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United Utilities Water bond | 3.55% 2056-07-07 GBP | XS0260401244

Change % : ▼-0.348%

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Overview

pricing as of 2026-06-25
3.50
3.546
68.417
2056-07-07
GBP
73.904/62.756

Analytics

20.877
21.243
565.607
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2056-07-07
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
3.546018
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the UU 3.55% 2056-07-07 GBP bond (XS0260401244)

This United Utilities Water corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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UU 5.00% 2035-02-28 GBP

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Pays a 5% coupon and matures on February 28, 2035.

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UU 2.91% 2057-07-12 GBP

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UU 3.17% 2056-08-11 GBP

XS0263551177

Pays a 3.172625% coupon and matures on August 11, 2056.

64.13 GBP▼ -0.21

About the issuer United Utilities Water

United Utilities Water, founded in 1995 and based in Warrington, England, serves as the primary water and wastewater services provider for the north-west of England. The company is committed to delivering sustainable water supply and wastewater management while promoting environmental stewardship and customer engagement.