Bond Data: XS3011736108 | UNITED UTILITIES WATER FINANCE PLC 3.5% 2033

Pricing
Date 2025-04-03
Duration 7.01
Price 97.94
Yield to maturity 3.80
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 3.50
Currency EUR
FIGI BBG01SGC4GK1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3011736108
Issued amount 650,000,000.00
Issuer name UNITED UTILITIES WATER FINANCE PLC
Issuer type corporate
Maturity date 2033-02-27
Name UNITED UTILITIES WATER FINANCE PLC 3.5% 2033
Rank senior unsecured
Ticker UU 3.5 02/27/33 EMTN
Price
Yield to Maturity (%)
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