Pricing | |
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date | 2025-01-14 |
duration | 7.85988 |
price | 98.56 |
yield_to_maturity | 3.93767 |
Reference | |
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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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