UU 5.625% 20 Dec 2027 (GBP)
Bond Summary
ISIN: XS0159728236. Issued by UNITED UTILIT WATER LTD. Currency: GBP. Mid Price: 100.892. Mid Yield: 4.902%. Maturity: 2027-12-20. 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 | XS0159728236 |
| Issuer | UNITED UTILIT WATER LTD |
| Currency | GBP |
| Coupon | 5.625% |
| Maturity | 20 December 2027 |
| Mid Price (Clean) | 100.892 |
| Mid Yield | 4.902% |
Frequently Asked Questions
What is the ISIN of UU 5.625% 20 Dec 2027 (GBP)?
The ISIN is XS0159728236.
What is the current yield?
The mid yield is 4.902%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.892 GBP.
Who issued this bond?
This bond was issued by UNITED UTILIT WATER LTD.