Bond Data: XS2591021113 | YORKSHIRE WATER FINANCE PLC 5.25% 2030
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 4.30 |
Price | 98.07 |
Yield to maturity | 5.70 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.250 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API