KEL 5.25% 28 Apr 2030 (GBP)

Bond Summary

ISIN: XS2591021113. Issued by YORKSHIRE WATER FINANCE. Currency: GBP. Mid Price: 98.74. Mid Yield: 5.627%. Maturity: 2030-04-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KEL 5.25% 28 Apr 2030 (GBP)
MetricValue
ISINXS2591021113
IssuerYORKSHIRE WATER FINANCE
CurrencyGBP
Coupon5.25%
Maturity28 April 2030
Mid Price (Clean)98.74
Mid Yield5.627%

Frequently Asked Questions

What is the ISIN of KEL 5.25% 28 Apr 2030 (GBP)?

The ISIN is XS2591021113.

What is the current yield?

The mid yield is 5.627%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.74 GBP.

Who issued this bond?

This bond was issued by YORKSHIRE WATER FINANCE.