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United Utilities Water Finance PLC bond | 0.01% 2036-09-30 GBP | XS1497735099

Change % : ▲ +0.447%

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Overview

pricing as of 2026-10-22
3.64
0.010
69.935
2036-09-30
GBP
73.43/69.118

Analytics

9.755
9.933
98.696
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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
2036-09-30
Par Value
100000
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)
26.50

Coupon Information

Coupon
0.01
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)
26.5
Min. Piece
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Min. Increment
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About the UU 0.01% 2036-09-30 GBP bond (XS1497735099)

This United Utilities Water Finance PLC corporate note has a 0.01% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 26.50 million GBP and matures on September 30, 2036 with a last coupon date of FEB 28, 2020.

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81.38 GBP▲ 0.40

UU 0.01% 2040-07-27 GBP

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Pays a 0.01% coupon and matures on July 27, 2040.

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UU 5.88% 2039-12-08 GBP

XS3247571477

Pays a 5.875% coupon and matures on December 08, 2039.

92.72 GBP▲ 0.37

UU 3.75% 2034-05-23 EUR

XS2771661357

Pays a 3.75% coupon and matures on May 23, 2034.

95.54 EUR▲ 0.29

UU 5.13% 2038-10-06 GBP

XS2608701574

Pays a 5.125% coupon and matures on October 06, 2038.

87.57 GBP▲ 0.28

UU 3.50% 2033-02-27 EUR

XS3011736108

Pays a 3.5% coupon and matures on February 27, 2033.

95.36 EUR▲ 0.23

About the issuer United Utilities Water Finance PLC

United Utilities Water Finance PLC, founded in 2004 and headquartered in Warrington, UK, operates as a finance subsidiary of United Utilities Group PLC, serving the water utility sector in the North West of England. The company focuses on raising capital to support the investment and operational financing needs of United Utilities, providing essential water and wastewater services to millions of customers. Key products include long-term bond issuances and sustainability-linked finance aimed at promoting environmental responsibility in water management.