KEL 6.625% 22 Jul 2040 (GBP)

Bond Summary

ISIN: XS3121682432. Issued by YORKSHIRE WATER FINANCE. Currency: GBP. Mid Price: 101.43. Mid Yield: 6.465%. Maturity: 2040-07-22. 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 6.625% 22 Jul 2040 (GBP)
MetricValue
ISINXS3121682432
IssuerYORKSHIRE WATER FINANCE
CurrencyGBP
Coupon6.625%
Maturity22 July 2040
Mid Price (Clean)101.43
Mid Yield6.465%

Frequently Asked Questions

What is the ISIN of KEL 6.625% 22 Jul 2040 (GBP)?

The ISIN is XS3121682432.

What is the current yield?

The mid yield is 6.465%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.43 GBP.

Who issued this bond?

This bond was issued by YORKSHIRE WATER FINANCE.