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Northumbrian Water Finance bond | 6.88% 2045-04-04 GBP | XS3043430795

Change % : ▼-0.495%

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Overview

pricing as of 2026-11-06
7.05
6.875
98.218
2045-04-04
GBP
106.519/94.643

Analytics

9.799
10.490
154.255
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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
2045-04-04
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)
90.00

Coupon Information

Coupon
6.875
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)
90.000
Min. Piece
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Min. Increment
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About the NWGLN 6.88% 2045-04-04 GBP bond (XS3043430795)

This Northumbrian Water Finance corporate note has a 6.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 90.00 million GBP and matures on April 04, 2045 with a last coupon date of FEB 28, 2020.

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NWGLN 5.63% 2033-04-29 GBP

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Pays a 5.625% coupon and matures on April 29, 2033.

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NWGLN 5.38% 2032-07-22 GBP

XS3201946285

Pays a 5.375% coupon and matures on July 22, 2032.

96.24 GBP▼ -0.14

NWGLN 6.38% 2034-10-28 GBP

XS2550206333

Pays a 6.375% coupon and matures on October 28, 2034.

99.46 GBP▼ -0.16

NWGLN 5.13% 2042-01-23 GBP

XS0733486848

Pays a 5.125% coupon and matures on January 23, 2042.

83.09 GBP▼ -0.20

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.