SWSFIN 1.625% 30 Mar 2027 (GBP)

Bond Summary

ISIN: XS2325617939. Issued by SOUTHERN WATER SERVICES. Currency: GBP. Mid Price: 97.769. Mid Yield: 5.267%. Maturity: 2027-03-30. 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 SWSFIN 1.625% 30 Mar 2027 (GBP)
MetricValue
ISINXS2325617939
IssuerSOUTHERN WATER SERVICES
CurrencyGBP
Coupon1.625%
Maturity30 March 2027
Mid Price (Clean)97.769
Mid Yield5.267%

Frequently Asked Questions

What is the ISIN of SWSFIN 1.625% 30 Mar 2027 (GBP)?

The ISIN is XS2325617939.

What is the current yield?

The mid yield is 5.267%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.769 GBP.

Who issued this bond?

This bond was issued by SOUTHERN WATER SERVICES.