SOUTH WEST WATER FIN PLC

    Latest Traded Price

    97.74GBP· 28 Jul 2026
    Coupon5.25%Fixed rate
    Maturity15 Sep 20315.1 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800OV68U446W4NV89
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Sep 2031
    First Trade Date09 Sep 2025
    Duration5.1 years
    Trading VenuesSSOBMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe