SOUTH WEST WATER FIN PLC

    Coupon3.806%Variable/floating rate
    Maturity16 Jul 204114.9 years remaining
    CurrencyGBP
    Issued Amount100M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date16 Jul 2041
    First Trade Date16 Jul 2026
    Duration14.9 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe