NORTHUMBRIAN WATER FIN 2.375% 05 Oct 2027 (GBP)

Bond Summary

ISIN: XS1694779734. Issued by NORTHUMBRIAN WATER FIN. Currency: GBP. Indicative mid clean price: 97.511. Yield to worst (YTW): 5.28%. Maturity: 2027-10-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NORTHUMBRIAN WATER FIN 2.375% 05 Oct 2027 (GBP)
MetricValue
ISINXS1694779734
IssuerNORTHUMBRIAN WATER FIN
CurrencyGBP
Coupon2.375%
Maturity05 October 2027
Indicative mid clean price97.511
Yield to worst (YTW)5.28%

Frequently Asked Questions

What is the ISIN of NORTHUMBRIAN WATER FIN 2.375% 05 Oct 2027 (GBP)?

The ISIN is XS1694779734.

What is the yield to worst?

The indicative YTW shown is 5.28%.

What is the indicative mid clean price?

The indicative mid clean price is 97.511.

Who issued this bond?

This bond was issued by NORTHUMBRIAN WATER FIN.