| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.34 |
| Price | 101.19 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG01R3VT7H2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2956847805 |
| Issued amount | 250,000,000.00 |
| Issuer name | SOUTH WEST WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2032-12-11 |
| Name | SOUTH WEST WATER FINANCE PLC 5.75% 2032 |
| Rank | senior unsecured |
| Ticker | PNNLN 5.75 12/11/32 |
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