WESSEX WATER SERVS FIN

    Latest Traded Price

    88.10GBP· 20 May 2026
    Coupon1.5%Fixed rate
    Maturity17 Sep 20293.1 years remaining
    CurrencyGBP
    Issued Amount250M GBP200,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800B9BFRCA1YMEI57
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date17 Sep 2029
    First Trade Date13 Jan 2021
    Duration3.1 years
    Trading VenuesSSOBTPIOTWEMMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe