Bond Data: XS2771661357

UNITED UTILITIES WATER FINANCE PLC 3.75% 2034

Pricing
Date 2025-02-04
Duration 7.82
Price 100.78
Yield to maturity 3.65
Reference
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
Price
Yield to Maturity (%)
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