Bond Data: XS2828827449 | UNITED UTILITIES WATER FINANCE PLC 5.75% 2051
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.81 |
| Price | 89.98 |
| Yield to maturity | 6.56 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG01MZJZSX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2828827449 |
| Issued amount | 350,000,000.00 |
| Issuer name | UNITED UTILITIES WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2051-05-28 |
| Name | UNITED UTILITIES WATER FINANCE PLC 5.75% 2051 |
| Rank | senior unsecured |
| Ticker | UU 5.75 05/28/51 EMTN |
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