YORKSHIRE WATER FINANCE

    Latest Traded Price

    101.06· 02 Jul 2026
    Coupon6.454%Fixed rate
    Maturity28 May 20270.8 years remaining
    CurrencyGBP
    Issued Amount135.48M GBP50,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 May 2027
    First Trade Date04 May 2023
    Duration0.8 years
    Trading VenuesTPIOTWEMMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe