Bond Data: XS2585804946 | NORTHUMBRIAN WATER FINANCE PLC 4.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.23 |
Price | 93.73 |
Yield to maturity | 5.79 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.50 |
Currency | GBP |
FIGI | BBG01F2WQH33 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2585804946 |
Issued amount | 350,000,000.00 |
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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