SOUTHERN WATER SRVCS FIN

    Latest Traded Price

    86.15· 28 May 2026
    Coupon5%Fixed rate
    Maturity31 Mar 204114.6 years remaining
    CurrencyGBP
    Issued Amount150M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300BHN1HB5BNG2R96
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 Mar 2041
    First Trade Date03 Jul 2020
    Duration14.6 years
    Trading VenuesAUROMANLTPIOBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe