YORKSHIRE WATER FINANCE

    Latest Traded Price

    102.91· 18 May 2026
    Coupon6.6011%Fixed rate
    Maturity17 Apr 20314.7 years remaining
    CurrencyGBP
    Issued Amount254.97M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800O8BDOGHJMTCP32
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date17 Apr 2031
    First Trade Date21 Sep 2020
    Duration4.7 years
    Trading VenuesTWEMTPIOMANLSSOBBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe