YORKSHIRE WATER FINANCE

    Latest Traded Price

    94.70GBP· 19 May 2026
    Coupon3.625%Fixed rate
    Maturity01 Aug 20293.0 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date01 Aug 2029
    First Trade Date13 Sep 2022
    Duration3.0 years
    Trading VenuesTWEMMANLSSOBBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe