| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.85988 |
| price | 98.56 |
| yield_to_maturity | 3.93767 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01LGSZTN6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2771661357 |
| issued_amount | 1.25e9 |
| issuer_name | UNITED UTILITIES WATER FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2034-05-23 |
| name | UNITED UTILITIES WATER FINANCE PLC 3.75% 2034 |
| rank | senior unsecured |
| ticker | UU 3.75 05/23/34 EMTN |
| Price |
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| Yield to Maturity (%) |
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