| Pricing | |
|---|---|
| Date | 2025-12-15 |
| Duration | 9.69 |
| Price | 99.26 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG01YV38031 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3247571477 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNITED UTILITIES WATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2039-12-08 |
| Name | UNITED UTILITIES WATER FINANCE PLC 5.875% 2039 |
| Rank | Senior unsecured |
| Ticker | UU 5.875 12/08/39 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API