Bond Data: XS2771661357 | UNITED UTILITIES WATER FINANCE PLC 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.70 |
| Price | 99.95 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API