Obligations de UUL
Voici la liste des obligations d'entreprise de UNITED UTILITIES GROUP PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| XXS282882744UN.UT.WAT.FI 24/51 MTN | 6,07% | 95,34% | 5,75% | 2051-05-28 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| XXS275219207UN.UT.WAT.FI 24/46 MTN | 6,00% | 90,29% | 5,25% | 2046-01-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 552SEUNITED UTILITIES WATER LIMITED 5% SNR EMTN 28/02/2035 | 5,54% | 95,63% | 5,00% | 2035-02-28 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| XXS195082707UN.UT.WAT.FI 19/31 MTN | 5,41% | 85,06% | 2,63% | 2031-02-12 | 425 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| XXS229132873UN.UT.WAT.FI 21/29 MTN | 5,12% | 81,23% | 0,88% | 2029-10-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 4,90% | 106,85% | 6,88% | 2028-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | United Utilities Plc |
| 447UVUNITED UTILITIES WATER LIMITED 5.625% SNR EMTN 20/12/27 | 4,85% | 102,25% | 5,63% | 2027-12-20 | 300 M GBP | 1 000,00 GBP | 1 000,00 GBP | United Utilities Plc |
| XXS277166135UN.UT.WAT.FI 24/34 MTN | 3,87% | 99,03% | 3,75% | 2034-05-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 666RAUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 03/07/2033 | 2,39% | 96,96% | 2,00% | 2033-07-03 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 440LQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/03/2042 | −0,20% | 131,63% | 1,58% | 2042-03-28 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 885UVUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 06/04/2043 | −1,93% | 177,86% | 1,54% | 2043-04-06 | 20 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 117OVUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 14/02/2025 | −2,21% | 104,26% | 2,00% | 2025-02-14 | 339,948 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 448NEUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/28 | −2,82% | 111,74% | 0,01% | 2028-09-30 | 20 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 99DISUNITED UTILITIES WATER FINANCE PLC 1.875% GTD SNR NTS 03/06/2042 | — | — | 1,88% | 2042-06-03 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 556VMUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | 0,38% | 2036-12-09 | 20 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 333FAUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 25/09/2056 | — | — | 1,59% | 2056-09-25 | 25 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 888APUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/57 | — | — | 0,39% | 2057-10-05 | 33 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 774RTUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | 1,44% | 2056-11-21 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 119NNUNITED UTILITIES WATER FINANCE PLC 2.92% GTD SNR EMTN 23/02/2026 | — | — | 2,92% | 2026-02-23 | 739 M HKD | 1 000 000,00 HKD | 2 000 000,00 HKD | United Utilities Water Finance Plc |
| 338GYUNITED UTILITIES WATER FINANCE PLC 1.641% GTD SNR EMTN 09/06/2031 | — | — | 1,64% | 2031-06-09 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 777XCUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 23/04/25 | — | — | 0,01% | 2025-04-23 | 25 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 338KDUNITED UTILITIES WATER FINANCE PLC 2.9% GTD SNR EMTN 13/06/31 | — | — | 2,90% | 2031-06-13 | 600 M HKD | 1 500 000,00 HKD | 1 500 000,00 HKD | United Utilities Water Finance Plc |
| 883SSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 18/11/2037 | — | — | 1,66% | 2037-11-18 | 35 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| PPI30UNITED UTILITIES WATER LIMITED 4.95% SNR EMTN 03/10/2035 | — | — | 4,95% | 2035-10-03 | 1,5 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | United Utilities Water Finance Plc |
| FFO43UNITED UTILITIES WATER FINANCE PLC 5.75% GTD SNR EMTN 26/06/36 | — | — | 5,75% | 2036-06-26 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 556VNUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 09/12/2031 | — | — | 0,25% | 2031-12-09 | 20 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 774RSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | 1,38% | 2056-11-21 | 35 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 332RCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 14/12/2040 | — | — | 1,78% | 2040-12-14 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| RRB95UNITED UTILITIES WATER FINANCE PLC 1.45% GTD SNR EMTN 16/12/37 | — | — | 1,45% | 2037-12-16 | 8,5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | United Utilities Water Finance Plc |
| 888DAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/48 | — | — | 0,36% | 2048-10-05 | 32 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 115GNUNITED UTILITIES WATER FINANCE PLC 1.7% GTD SNR EMTN 23/01/33 | — | — | 1,70% | 2033-01-23 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 115DXUNITED UTILITIES WATER FINANCE PLC 1.474% GTD SNR EMTN 24/08/31 | — | — | 1,47% | 2031-08-24 | 35 M USD | 1 000 000,00 USD | 1 000 000,00 USD | United Utilities Water Finance Plc |
| 440JWUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 05/10/2035 | — | — | 1,98% | 2035-10-05 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 660KSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 10/02/37 | — | — | 0,09% | 2037-02-10 | 60 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 779XXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 12/07/2057 | — | — | 1,59% | 2057-07-12 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 883ZOUNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/38 | — | — | 1,75% | 2038-02-10 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
 51TWUNITED UTILITIES WATER FINANCE PLC 2.058% GTD SNR EMTN 26/10/2030 | — | — | 2,06% | 2030-10-26 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Group Plc |
| 551WDUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 04/12/2032 | — | — | 3,38% | 2032-12-04 | 50 M GBP | 10 000,00 GBP | — | United Utilities Water Ltd. |
| 669JCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 19/05/2049 | — | — | 1,79% | 2049-05-19 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 778AGUNITED UTILITIES WATER FINANCE PLC 1.129% GTD SNR EMTN 27/04/2027 | — | — | 1,13% | 2027-04-27 | 52 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 332SXUNITED UTILITIES WATER LIMITED IDX/LKD GTD SNR EMTN 31/01/2041 | — | — | 1,33% | 2041-01-31 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 556VPUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/31 | — | — | 0,01% | 2031-12-09 | 38 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 887VHUNITED UTILITIES WATER FINANCE PLC 2.37% GTD SNR EMTN 04/10/2027 | — | — | 2,37% | 2027-10-04 | 830 M HKD | 1 000 000,00 HKD | 2 000 000,00 HKD | United Utilities Water Finance Plc |
| 556VOUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | 0,01% | 2036-12-09 | 29 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 550MXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2057 | — | — | 1,70% | 2057-11-21 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 449UGUNITED UTILITIES WATER LIMITED IDX/LKD SNR MTN 11/08/2056 | — | — | 1,66% | 2056-08-11 | 25 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 888GJUNITED UTILITIES WATER FINANCE PLC 1.707% GTD SNR EMTN 06/10/2032 | — | — | 1,71% | 2032-10-06 | 28 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 440ZHUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 13/02/2046 | — | — | 1,40% | 2046-02-13 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 449UZUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 16/08/2056 | — | — | 1,59% | 2056-08-16 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 999YCUNITED UTILITIES WATER FINANCE PLC 1.653% GTD SNR EMTN 06/12/2032 | — | — | 1,65% | 2032-12-06 | 26 M EUR | 100 000,00 EUR | 100 000,00 EUR | United Utilities Water Finance Plc |
| 448PAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/36 | — | — | 0,01% | 2036-09-30 | 26,5 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| 449WOUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 25/10/2056 | — | — | 1,56% | 2056-10-25 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 661MKUNITED UTILITIES WATER FINANCE PLC 2.867% GTD SNR EMTN 21/01/26 | — | — | 2,87% | 2026-01-21 | 320 M HKD | 1 000 000,00 HKD | 2 000 000,00 HKD | United Utilities Water Finance Plc |
| 990KPUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/07/2056 | — | — | 1,82% | 2056-07-28 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 441HMUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 07/07/2056 | — | — | 1,85% | 2056-07-07 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Water Ltd. |
| 555VQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/07/2039 | — | — | 2,40% | 2039-07-21 | 70 M GBP | 1 000,00 GBP | 75 000,00 GBP | United Utilities Water Ltd. |
| 770AKUNITED UTILITIES WATER FINANCE PLC 1.43% GTD SNR EMTN 04/10/2028 | — | — | 1,43% | 2028-10-04 | 100 M GBP | 5 000 000,00 GBP | 5 000 000,00 GBP | United Utilities Water Finance Plc |
| 777WSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 23/04/2030 | — | — | 0,18% | 2030-04-23 | 35 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |
| FFM06UNITED UTILITIES WATER FINANCE PLC 5.125% GTD SNR EMTN 06/10/2038 | — | — | 5,13% | 2038-10-06 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Utilities Water Finance Plc |