| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.61788 |
| price | 93.928 |
| yield_to_maturity | 5.44669 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG01F2WQH33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2585804946 |
| issued_amount | 3.5e8 |
| issuer_name | NORTHUMBRIAN WATER FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2033-02-14 |
| name | NORTHUMBRIAN WATER FINANCE PLC 4.5% 2033 |
| rank | senior unsecured |
| ticker | NWGLN 4.5 02/14/31 EMTN |
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