UNITED UTILIT WATER LTD

    Latest Traded Price

    243.91GBP· 01 Jul 2026
    Coupon3.375%Variable/floating rate
    Maturity04 Dec 20326.3 years remaining
    CurrencyGBP
    Issued Amount50M GBP10,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800RQ5FMB2GQ69174
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date04 Dec 2032
    First Trade Date30 Aug 2024
    Duration6.3 years
    Trading VenuesBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe