Pricing | |
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Date | 2025-02-04 |
Duration | 7.82 |
Price | 100.78 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01LGSZTN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2771661357 |
Issued amount | 1,250,000,000.00 |
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 |
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