| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.22197 |
| price | 94.724 |
| yield_to_maturity | 6.10633 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG01M42RJR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2794482351 |
| issued_amount | 2.5e8 |
| 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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