Bond Data: XS3011736108 | UNITED UTILITIES WATER FINANCE PLC 3.5% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.01 |
Price | 97.94 |
Yield to maturity | 3.80 |
Reference | |
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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 |
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