KEL 1.75% 26 Nov 2026 (GBP)
Bond Summary
ISIN: XS2084420582. Issued by YORKSHIRE WATER FINANCE. Currency: GBP. Mid Price: 99.127. Mid Yield: 4.769%. Maturity: 2026-11-26. 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 | XS2084420582 |
| Issuer | YORKSHIRE WATER FINANCE |
| Currency | GBP |
| Coupon | 1.75% |
| Maturity | 26 November 2026 |
| Mid Price (Clean) | 99.127 |
| Mid Yield | 4.769% |
Frequently Asked Questions
What is the ISIN of KEL 1.75% 26 Nov 2026 (GBP)?
The ISIN is XS2084420582.
What is the current yield?
The mid yield is 4.769%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.127 GBP.
Who issued this bond?
This bond was issued by YORKSHIRE WATER FINANCE.