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UN.UT.WAT.FI 24/46 MTN

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Overview
Chart Analysis

XS275219207 chart



Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.08%
Maturity date
Jan 22, 2046
Term to maturity
20 years

About UN.UT.WAT.FI 24/46 MTN


Issuer
United Utilities Water Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
uuplc.co.uk
Issue date
Jan 22, 2024
ISIN
XS2752192075
FIGI
BBG01L0FX6M4

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XS275219207 analysis


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