Bond Data: XS3025173983 | WESSEX WATER SERVICES FINANCE PLC 6.5% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.17 |
| Price | 99.02 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG01SRLHM40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3025173983 |
| Issued amount | 250,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2040-09-19 |
| Name | WESSEX WATER SERVICES FINANCE PLC 6.5% 2040 |
| Rank | senior unsecured |
| Ticker | YTLPMK 6.5 09/19/40 EMTn |
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