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United Utilities Group PLC

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Obbligazioni UUGRY

Di seguito è riportato l'elenco delle obbligazioni societarie United Utilities Group PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS282882744UN.UT.WAT.FI 24/51 MTN
6,13%094,39%5,75%2051-05-28350 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
XXS275219207UN.UT.WAT.FI 24/46 MTN
6,06%089,54%5,25%2046-01-22400 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
552SEUNITED UTILITIES WATER LIMITED 5% SNR EMTN 28/02/20355,59%095,30%5,00%2035-02-28200 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
XXS195082707UN.UT.WAT.FI 19/31 MTN
5,41%085,11%2,63%2031-02-12425 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028
5,25%21 K105,54%6,88%2028-08-15400 M USD1.000,00 USD1.000,00 USDUnited Utilities Plc
XXS229132873UN.UT.WAT.FI 21/29 MTN
5,13%081,29%0,88%2029-10-28300 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
447UVUNITED UTILITIES WATER LIMITED 5.625% SNR EMTN 20/12/274,84%0102,25%5,63%2027-12-20300 M GBP1.000,00 GBP1.000,00 GBPUnited Utilities Plc
XXS277166135UN.UT.WAT.FI 24/34 MTN
3,77%099,84%3,75%2034-05-23650 M EUR1.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
666RAUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 03/07/20332,39%2 K96,96%2,00%2033-07-03350 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
440LQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/03/2042−0,21%2 M131,63%1,58%2042-03-28100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
885UVUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 06/04/2043−1,94%3,8 M177,86%1,54%2043-04-0620 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
117OVUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 14/02/2025−2,21%3,37 K104,26%2,00%2025-02-14339,948 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
448NEUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/28−2,85%21 K111,74%0,01%2028-09-3020 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
774RTUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/20561,44%2056-11-2150 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
448PAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/360,01%2036-09-3026,5 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
888DAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/480,36%2048-10-0532 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
777WSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 23/04/20300,18%2030-04-2335 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
777XCUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 23/04/250,01%2025-04-2325 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
770AKUNITED UTILITIES WATER FINANCE PLC 1.43% GTD SNR EMTN 04/10/20281,43%2028-10-04100 M GBP5.000.000,00 GBP5.000.000,00 GBPUnited Utilities Water Finance Plc
99DISUNITED UTILITIES WATER FINANCE PLC 1.875% GTD SNR NTS 03/06/20421,88%2042-06-03300 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
550MXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/20571,70%2057-11-2150 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
FFO43UNITED UTILITIES WATER FINANCE PLC 5.75% GTD SNR EMTN 26/06/365,75%2036-06-26400 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
669JCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 19/05/20491,79%2049-05-1950 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
774RSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/20561,38%2056-11-2135 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
661MKUNITED UTILITIES WATER FINANCE PLC 2.867% GTD SNR EMTN 21/01/262,87%2026-01-21320 M HKD1.000.000,00 HKD2.000.000,00 HKDUnited Utilities Water Finance Plc
883SSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 18/11/20371,66%2037-11-1835 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
PPI30UNITED UTILITIES WATER LIMITED 4.95% SNR EMTN 03/10/20354,95%2035-10-031,5 B NOK2.000.000,00 NOK2.000.000,00 NOKUnited Utilities Water Finance Plc
778AGUNITED UTILITIES WATER FINANCE PLC 1.129% GTD SNR EMTN 27/04/20271,13%2027-04-2752 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
119NNUNITED UTILITIES WATER FINANCE PLC 2.92% GTD SNR EMTN 23/02/20262,92%2026-02-23739 M HKD1.000.000,00 HKD2.000.000,00 HKDUnited Utilities Water Finance Plc
990KPUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/07/20561,82%2056-07-28100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
333FAUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 25/09/20561,59%2056-09-2525 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
551WDUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 04/12/20323,38%2032-12-0450 M GBP10.000,00 GBPUnited Utilities Water Ltd.
440ZHUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 13/02/20461,40%2046-02-1350 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
660KSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 10/02/370,09%2037-02-1060 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
RRB95UNITED UTILITIES WATER FINANCE PLC 1.45% GTD SNR EMTN 16/12/371,45%2037-12-168,5 B JPY100.000.000,00 JPY100.000.000,00 JPYUnited Utilities Water Finance Plc
556VMUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/360,38%2036-12-0920 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
338KDUNITED UTILITIES WATER FINANCE PLC 2.9% GTD SNR EMTN 13/06/312,90%2031-06-13600 M HKD1.500.000,00 HKD1.500.000,00 HKDUnited Utilities Water Finance Plc
883ZOUNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/381,75%2038-02-10400 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
449UGUNITED UTILITIES WATER LIMITED IDX/LKD SNR MTN 11/08/20561,66%2056-08-1125 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
888GJUNITED UTILITIES WATER FINANCE PLC 1.707% GTD SNR EMTN 06/10/20321,71%2032-10-0628 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
888APUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/570,39%2057-10-0533 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
440JWUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 05/10/20351,98%2035-10-05100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
999YCUNITED UTILITIES WATER FINANCE PLC 1.653% GTD SNR EMTN 06/12/20321,65%2032-12-0626 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
338GYUNITED UTILITIES WATER FINANCE PLC 1.641% GTD SNR EMTN 09/06/20311,64%2031-06-0930 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
556VNUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 09/12/20310,25%2031-12-0920 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
449WOUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 25/10/20561,56%2056-10-2550 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
332RCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 14/12/20401,78%2040-12-14100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
441HMUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 07/07/20561,85%2056-07-07100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
555VQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/07/20392,40%2039-07-2170 M GBP1.000,00 GBP75.000,00 GBPUnited Utilities Water Ltd.
115DXUNITED UTILITIES WATER FINANCE PLC 1.474% GTD SNR EMTN 24/08/311,47%2031-08-2435 M USD1.000.000,00 USD1.000.000,00 USDUnited Utilities Water Finance Plc
332SXUNITED UTILITIES WATER LIMITED IDX/LKD GTD SNR EMTN 31/01/20411,33%2041-01-3150 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
556VPUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/310,01%2031-12-0938 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
FFM06UNITED UTILITIES WATER FINANCE PLC 5.125% GTD SNR EMTN 06/10/20385,13%2038-10-06300 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
115GNUNITED UTILITIES WATER FINANCE PLC 1.7% GTD SNR EMTN 23/01/331,70%2033-01-2330 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Water Finance Plc
556VOUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/360,01%2036-12-0929 M GBP1.000,00 GBP100.000,00 GBPUnited Utilities Water Finance Plc
887VHUNITED UTILITIES WATER FINANCE PLC 2.37% GTD SNR EMTN 04/10/20272,37%2027-10-04830 M HKD1.000.000,00 HKD2.000.000,00 HKDUnited Utilities Water Finance Plc
449UZUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 16/08/20561,59%2056-08-1650 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
779XXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 12/07/20571,59%2057-07-12100 M GBP50.000,00 GBP50.000,00 GBPUnited Utilities Water Ltd.
51TWUNITED UTILITIES WATER FINANCE PLC 2.058% GTD SNR EMTN 26/10/20302,06%2030-10-2630 M EUR100.000,00 EUR100.000,00 EURUnited Utilities Group Plc