NORTHUMBRIAN WATER FIN

    Latest Traded Price

    96.64GBP· 12 Aug 2026
    Coupon2.375%Fixed rate
    Maturity05 Oct 20271.1 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800JTFA6F3S7XX781
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date05 Oct 2027
    First Trade Date03 Mar 2021
    Duration1.1 years
    Trading VenuesMANLSSOBFRABTPIOTWEMFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe