UNITED UTILITIES WATER FINANCE PLC 3.75% 2034

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
Yield to Maturity (%)