| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 10.39301 |
| price | 100.4 |
| yield_to_maturity | 6.33193 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.375 |
| currency | GBP |
| figi | BBG01NY6W5Q2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2870909863 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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