Bond Data: XS3025173710 | WESSEX WATER SERVICES FINANCE PLC 6.125% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.43 |
| Price | 98.75 |
| Yield to maturity | 6.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.13 |
| Currency | GBP |
| FIGI | BBG01SRLHM31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3025173710 |
| Issued amount | 350,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2034-09-19 |
| Name | WESSEX WATER SERVICES FINANCE PLC 6.125% 2034 |
| Rank | senior unsecured |
| Ticker | YTLPMK 6.125 09/19/34 EMTN |
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