Bond Data: XS2591021113 | YORKSHIRE WATER FINANCE PLC 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.36 |
| Price | 97.89 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG01FFV6P80 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2591021113 |
| Issued amount | 300,000,000.00 |
| Issuer name | YORKSHIRE WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-28 |
| Name | YORKSHIRE WATER FINANCE PLC 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | KEL 5.25 04/28/30 EMTN |
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