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DWR CYMRU (Financing) UK bond | 4.47% 2057-03-31 GBP | XS0275787728

Change % : ▼-0.325%

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Overview

pricing as of 2026-08-28
6.71
4.473
71.155
2057-03-31
GBP
78.885/70.137

Analytics

13.526
14.434
322.241
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2057-03-31
Par Value
50000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
4.473
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100.000
Min. Piece
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Min. Increment
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About the GLCCUK 4.47% 2057-03-31 GBP bond (XS0275787728)

This DWR CYMRU (Financing) UK Plc. corporate note has a 4.47% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million GBP and matures on March 31, 2057 with a last coupon date of FEB 28, 2020.

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GLCCUK 6.02% 2028-03-31 GBP

XS0128311023

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GLCCUK 2.50% 2036-03-31 GBP

XS1757830085

Pays a 2.5% coupon and matures on March 31, 2036.

73.19 GBP▼ -0.16

GLCCUK 5.75% 2044-09-10 GBP

XS2897299686

Pays a 5.75% coupon and matures on September 10, 2044.

88.13 GBP▼ -0.16

GLCCUK 1.38% 2033-03-31 GBP

XS2115092442

Pays a 1.375% coupon and matures on March 31, 2033.

76.10 GBP▼ -0.18

GLCCUK 2.38% 2034-03-31 GBP

XS2328412064

Pays a 2.375% coupon and matures on March 31, 2034.

75.47 GBP▼ -0.19

About the issuer DWR CYMRU (Financing) UK Plc.

DWR CYMRU (Financing) UK Plc, founded in 2001 and based in Cardiff, Wales, serves as the financing arm of the Welsh water supplier, Dŵr Cymru Welsh Water. The company’s purpose is to provide financing for its parent organization’s water and wastewater services, ensuring sustainable water management across Wales. DWR CYMRU focuses on issuing bonds to support infrastructure projects and maintain compliance with environmental standards.