Bond Data: XS3011736108 | UNITED UTILITIES WATER FINANCE PLC 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.96 |
| Price | 99.28 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.500 |
| 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 |
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