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South West Water Finance Plc bond | 5.25% 2031-09-15 GBP | XS3172180013

Change % : ▲ +0.191%

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Overview

pricing as of 2026-05-22
5.58
5.250
98.467
2031-09-15
GBP
101.374/97.374

Analytics

4.356
4.599
23.303
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-15
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
5.25
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)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the PNNLN 5.25% 2031-09-15 GBP bond (XS3172180013)

This South West Water Finance Plc 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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About the issuer South West Water Finance Plc

South West Water Finance Plc, established in 1995 and based in Exeter, England, serves as a key funding entity for South West Water Ltd, primarily focusing on the financing of water supply and wastewater services. The company's significant role includes raising capital through bond issuance to support the infrastructure and operational needs of its parent organization, ultimately enhancing service delivery and sustainability in the region.