SWSFIN 2.375% 28 May 2028 (GBP)

Bond Summary

ISIN: XS2180916525. Issued by SOUTHERN WATER SERVICES. Currency: GBP. Mid Price: 94.424. Mid Yield: 5.736%. Maturity: 2028-05-28. 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 SWSFIN 2.375% 28 May 2028 (GBP)
MetricValue
ISINXS2180916525
IssuerSOUTHERN WATER SERVICES
CurrencyGBP
Coupon2.375%
Maturity28 May 2028
Mid Price (Clean)94.424
Mid Yield5.736%

Frequently Asked Questions

What is the ISIN of SWSFIN 2.375% 28 May 2028 (GBP)?

The ISIN is XS2180916525.

What is the current yield?

The mid yield is 5.736%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.424 GBP.

Who issued this bond?

This bond was issued by SOUTHERN WATER SERVICES.