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WESSEX W.SER 21/36

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Overview
Analysis

XS227978376 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.41%
Maturity date
Jan 12, 2036
Term to maturity
11 years

About WESSEX W.SER 21/36


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Jan 12, 2021
ISIN
XS2279783760
FIGI
BBG00YRS15Q3
Acts as a financing subsidiary/Special purpose entity

XS227978376 analysis


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