SOUTH WEST WATER FIN PLC

    Latest Traded Price

    98.84· 07 Jul 2026
    Coupon6%Fixed rate
    Maturity16 Jul 20358.9 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800OV68U446W4NV89
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date16 Jul 2035
    First Trade Date08 Jul 2026
    Duration8.9 years
    Trading VenuesSSOBMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe