Bond Data: XS2585804946 | NORTHUMBRIAN WATER FINANCE PLC 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.18 |
| Price | 94.25 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG01F2WQH33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2585804946 |
| Issued amount | 400,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2031-02-14 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 4.5% 2031 |
| Rank | senior unsecured |
| Ticker | NWGLN 4.5 02/14/31 EMTN |
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