YORKSHIRE WATER FINANCE

    Latest Traded Price

    98.28GBP· 19 May 2026
    Coupon1.75%Fixed rate
    Maturity26 Nov 20260.3 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date26 Nov 2026
    First Trade Date25 Nov 2019
    Duration0.3 years
    Trading VenuesSSOBTPIOTWEMMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe