Bond Data: XS2870909863 | SOUTH WEST WATER FINANCE PLC 6.375% 2041
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 10.34 |
| Price | 102.67 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.375 |
| Currency | GBP |
| FIGI | BBG01NY6W5Q2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2870909863 |
| Issued amount | 400,000,000.00 |
| Issuer name | SOUTH WEST WATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2041-08-05 |
| Name | SOUTH WEST WATER FINANCE PLC 6.375% 2041 |
| Rank | Senior unsecured |
| Ticker | PNNLN 6.375 08/05/41 EMTN |
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