NWGLN 2.375% 05 Oct 2027 (GBP)
Bond Summary
ISIN: XS1694779734. Issued by NORTHUMBRIAN WATER FIN. Currency: GBP. Mid Price: 97.023. Mid Yield: 5.11%. Maturity: 2027-10-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1694779734 |
| Issuer | NORTHUMBRIAN WATER FIN |
| Currency | GBP |
| Coupon | 2.375% |
| Maturity | 05 October 2027 |
| Mid Price (Clean) | 97.023 |
| Mid Yield | 5.11% |
Frequently Asked Questions
What is the ISIN of NWGLN 2.375% 05 Oct 2027 (GBP)?
The ISIN is XS1694779734.
What is the current yield?
The mid yield is 5.11%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.023 GBP.
Who issued this bond?
This bond was issued by NORTHUMBRIAN WATER FIN.