NORTHUMBRIAN WATER FIN

    Coupon6.875%Fixed rate
    Maturity04 Apr 204518.6 years remaining
    CurrencyGBP
    Issued Amount90M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800JTFA6F3S7XX781
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date04 Apr 2045
    First Trade Date04 Apr 2025
    Duration18.6 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe