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UN.UT.WAT.FI 24/46 MTN

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Overview
Analysis

XS275219207 chart


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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
6.44%
Maturity date
Jan 22, 2046
Term to maturity
21 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
United Utilities Water Finance Plc provides investment services. The company was founded on September 19, 2014 2005 and is headquartered in Warrington, the United Kingdom.

XS275219207 analysis


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