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WESSEX W.SER 23/32

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Overview
Analysis

XS256977613 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
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.18%
Maturity date
Oct 31, 2032
Term to maturity
7 years

About WESSEX W.SER 23/32


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Mar 31, 2023
ISIN
XS2569776136
Acts as a financing subsidiary/Special purpose entity

XS256977613 analysis


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