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Northumbrian Water Finance bond | 5.50% 2037-10-02 GBP | XS2794482351

Change % : ▲ +0.967%

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Overview

pricing as of 2026-04-01
6.39
5.500
92.826
2037-10-02
GBP
97.322/90.244

Analytics

7.958
8.466
87.031
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2037-10-02
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5.5
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)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NWGLN 5.50% 2037-10-02 GBP bond (XS2794482351)

This Northumbrian Water Finance 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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NWGLN 6.38% 2034-10-28 GBP

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NWGLN 5.38% 2032-07-22 GBP

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NWGLN 4.50% 2031-02-14 GBP

XS2585804946

Pays a 4.5% coupon and matures on February 14, 2031.

95.68 GBP▲ 0.51

About the issuer Northumbrian Water Finance

Northumbrian Water Finance, founded in 1998 and based in the UK, serves as a key financing entity for Northumbrian Water Group, focusing on providing financial support for water and wastewater services. The company primarily offers bond issuances to raise capital for infrastructure investments and operational improvements within the water sector.