NORTHUMBRIAN WATER FIN

    Latest Traded Price

    98.10· 09 Jul 2026
    Coupon5.375%Fixed rate
    Maturity22 Jul 20325.9 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800JTFA6F3S7XX781
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date22 Jul 2032
    First Trade Date16 Oct 2025
    Duration5.9 years
    Trading VenuesSSOBBTFEMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe