Bond Data: XS3121682515 | YORKSHIRE WATER FINANCE PLC 6.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.55 |
| Price | 100.56 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG01W38PD29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3121682515 |
| Issued amount | 375,000,000.00 |
| Issuer name | YORKSHIRE WATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2033-07-22 |
| Name | YORKSHIRE WATER FINANCE PLC 6.0% 2033 |
| Rank | Senior unsecured |
| Ticker | KEL 6 07/22/33 EMTN |
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