XS3025173983 · YTLPMK 6.50% 2040-09-19 GBP — Wessex Water Se | SQX Bonds

Wessex Water Services Finance plc bond | 6.50% 2040-09-19 GBP | XS3025173983

Change % : ▼-0.110%

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Overview

pricing as of 2026-08-26

6.83

Coupon

6.500

97.074

Maturity

2040-09-19

Currency

GBP

High/Low (52 week)

103.841/95.868

Analytics

Mod. Duration

8.420

Mac. Duration

8.995

Convexity

107.828

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More bonds from Wessex Water Services Finance plc

YTLPMK 6.13% 2034-09-19 GBP

XS3025173710

Pays a 6.125% coupon and matures on September 19, 2034.

98.49 GBP▼ -0.09

Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2040-09-19
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	250.00

Coupon Information

Coupon	6.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	250.000
Min. Piece	Login
Min. Increment	Login

About the YTLPMK 6.50% 2040-09-19 GBP bond (XS3025173983)

This Wessex Water Services Finance plc corporate note has a 6.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on September 19, 2040 with a last coupon date of FEB 28, 2020.