Wessex Water Services Finance

68OP 5.75% Gtd 14/10/33 GBP(Var) Reg S
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Sell£95.10
Buy£99.45
£0.35 (0.36%)
Last updated today at
This is the clean price.
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Bond Information

General information

  • IssuerWESSEX WATER SERVICES FINANCE PLC
  • Parent companyYEOH TIONG LAY & SONS FAMILY HOLDINGS LTD
  • StructureFixed Income
  • Days to maturity2616 days
  • Maturity date13 October 2033
  • Online tradingYes
  • Denomination size£1,000.00
  • Minimum initial investment£1,000.00
  • ISINXS0178489844

Coupon information

  • Coupon (%)5.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date14 October 2003
  • Issue price99.11p
  • Issue size£350.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.