PNNLN 5.25% 15 Sep 2031 (GBP)

Bond Summary

ISIN: XS3172180013. Issued by SOUTH WEST WATER FIN PLC. Currency: GBP. Mid Price: 100.76. Mid Yield: 5.078%. Maturity: 2031-09-15. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PNNLN 5.25% 15 Sep 2031 (GBP)
MetricValue
ISINXS3172180013
IssuerSOUTH WEST WATER FIN PLC
CurrencyGBP
Coupon5.25%
Maturity15 September 2031
Mid Price (Clean)100.76
Mid Yield5.078%

Frequently Asked Questions

What is the ISIN of PNNLN 5.25% 15 Sep 2031 (GBP)?

The ISIN is XS3172180013.

What is the current yield?

The mid yield is 5.078%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.76 GBP.

Who issued this bond?

This bond was issued by SOUTH WEST WATER FIN PLC.