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WESSEX W.SER 21/36

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Overview
Analysis

XS227978376 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Wessex Water Services Finance Plc
Issue date
Jan 12, 2021
Maturity date
Jan 12, 2036
Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.25% (Fixed)
Yield to maturity
5.76%
Acts as a financing subsidiary/Special purpose entity
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