SOUTHERN WATER SERVICES 2.375% 28 May 2028 (GBP)

Bond Summary

ISIN: XS2180916525. Issued by SOUTHERN WATER SERVICES. Currency: GBP. Indicative mid clean price: 94.647. Yield to worst (YTW): 6.117%. Maturity: 2028-05-28. 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 SOUTHERN WATER SERVICES 2.375% 28 May 2028 (GBP)
MetricValue
ISINXS2180916525
IssuerSOUTHERN WATER SERVICES
CurrencyGBP
Coupon2.375%
Maturity28 May 2028
Indicative mid clean price94.647
Yield to worst (YTW)6.117%

Frequently Asked Questions

What is the ISIN of SOUTHERN WATER SERVICES 2.375% 28 May 2028 (GBP)?

The ISIN is XS2180916525.

What is the yield to worst?

The indicative YTW shown is 6.117%.

What is the indicative mid clean price?

The indicative mid clean price is 94.647.

Who issued this bond?

This bond was issued by SOUTHERN WATER SERVICES.