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XS227978376
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WESSEX W.SER 21/36
XS227978376
Frankfurt Stock Exchange
XS227978376
Frankfurt Stock Exchange
XS227978376
Frankfurt Stock Exchange
XS227978376
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS227978376
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
7.52%
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
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XS227978376
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