Bond Data: XS3121682432 | YORKSHIRE WATER FINANCE PLC 6.625% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.92 |
| Price | 100.40 |
| Yield to maturity | 6.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.625 |
| Currency | GBP |
| FIGI | BBG01W38PD65 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3121682432 |
| Issued amount | 325,000,000.00 |
| Issuer name | YORKSHIRE WATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2040-07-22 |
| Name | YORKSHIRE WATER FINANCE PLC 6.625% 2040 |
| Rank | Senior unsecured |
| Ticker | KEL 6.625 07/22/40 EMTN |
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