YORKSHIRE WATER FINANCE

    Coupon4.276%Fixed rate
    Maturity10 Oct 203913.2 years remaining
    CurrencyGBP
    Issued Amount100M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date10 Oct 2039
    First Trade Date11 Oct 2024
    Duration13.2 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe