Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Malaysia
/
Corporate bonds
/
64XX
6
6
6
WESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028
64XX
London Stock Exchange
64XX
London Stock Exchange
64XX
London Stock Exchange
64XX
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
64XX
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
200.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
1,000.00
GBP
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.93%
Maturity date
Mar 10, 2028
Term to maturity
3 years
About WESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028
Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Mar 10, 2005
ISIN
XS0214275785
FIGI
BBG00009X1J0
Acts as a financing subsidiary/Special purpose entity
Show more
64XX
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial