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Yorkshire Water Finance Plc bond | 4.28% 2039-10-10 GBP | XS2915535590

Change % : ▲ +0.344%

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Overview

pricing as of 2026-02-27
4.36
4.276
99.041
2039-10-10
GBP
100.824/92.837

Analytics

10.054
10.274
126.465
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2039-10-10
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)
100.00

Coupon Information

Coupon
4.276
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)
100.000
Min. Piece
XXXX
Min. Increment
XXXX

About the KEL 4.28% 2039-10-10 GBP bond (XS2915535590)

This Yorkshire Water Finance Plc corporate bond 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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KEL 2.75% 2041-04-18 GBP

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KEL 6.38% 2034-11-18 GBP

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KEL 5.50% 2035-04-28 GBP

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Pays a 5.5% coupon and matures on April 28, 2035.

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KEL 6.60% 2031-04-17 GBP

XS0439817577

Pays a 6.601% coupon and matures on April 17, 2031.

106.60 GBP▲ 0.09

About the issuer Yorkshire Water Finance Plc

Yorkshire Water Finance Plc, founded in 2001 and based in the UK, serves as the financing arm for Yorkshire Water Services Limited, which operates within the water utility sector. The company primarily raises capital through bond issuance to support essential infrastructure and operational financing for water supply and wastewater management.