| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.13 |
| Price | 94.84 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG01M42RJR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2794482351 |
| Issued amount | 250,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2037-10-02 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 5.5% 2037 |
| Rank | senior unsecured |
| Ticker | NWGLN 5.5 10/02/37 EMTN |
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