NORTHUMBRIAN WATER FIN 5.375% 22 Jul 2032 (GBP)

Bond Summary

ISIN: XS3201946285. Issued by NORTHUMBRIAN WATER FIN. Currency: GBP. Indicative mid clean price: 96.039. Yield to worst (YTW): 6.216%. Maturity: 2032-07-22. 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 NORTHUMBRIAN WATER FIN 5.375% 22 Jul 2032 (GBP)
MetricValue
ISINXS3201946285
IssuerNORTHUMBRIAN WATER FIN
CurrencyGBP
Coupon5.375%
Maturity22 July 2032
Indicative mid clean price96.039
Yield to worst (YTW)6.216%

Frequently Asked Questions

What is the ISIN of NORTHUMBRIAN WATER FIN 5.375% 22 Jul 2032 (GBP)?

The ISIN is XS3201946285.

What is the yield to worst?

The indicative YTW shown is 6.216%.

What is the indicative mid clean price?

The indicative mid clean price is 96.039.

Who issued this bond?

This bond was issued by NORTHUMBRIAN WATER FIN.