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WESSEX W.SER 25/34

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Overview
Analysis

XS302517371 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.38%
Maturity date
Sep 19, 2034
Term to maturity
9 years

About WESSEX W.SER 25/34


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Mar 19, 2025
ISIN
XS3025173710
FIGI
BBG01SRLHM31
Acts as a financing subsidiary/Special purpose entity

XS302517371 analysis


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