Bond Data: XS2771661357 | UNITED UTILITIES WATER FINANCE PLC 3.75% 2034
Pricing | |
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Date | 2025-07-08 |
Duration | 7.68 |
Price | 99.89 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | Asset-backed security |
Country | United Kingdom |
Coupon | 3.750 |
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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