BBB

SW (FINANCE) I PLC 7% A/BKD GTD SNR SEC 16/04/2040

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Overview
Analysis

Key terms


Outstanding amount
‪550.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
7.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
−3.16%
Maturity date
Apr 16, 2040
Term to maturity
14 years

About SW (FINANCE) I PLC 7% A/BKD GTD SNR SEC 16/04/2040


Issuer
SW (Finance) I Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 26, 2024
ISIN
XS2793261301
FIGI
BBG01M2PSFQ0
Part of Southern Water Services Ltd., SW (Finance) I Plc is a British company that provides financial intermediation services. The company is based in Worthing, UK.
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