| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.43 |
| Price | 101.98 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.38 |
| 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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