Obligasi UUEC
Berikut ini adalah daftar obligasi korporasi UNITED UTILITIES GROUP PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXS275219207UN.UT.WAT.FI 24/46 MTN | 6,28% | 0 | 90,65% | 5,25% | 2046-01-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
| XXS282882744UN.UT.WAT.FI 24/51 MTN | 6,22% | 0 | 95,33% | 5,75% | 2051-05-28 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
| XXS195082707UN.UT.WAT.FI 19/31 MTN | 5,68% | 0 | 85,98% | 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 | 5,53% | 0 | 81,99% | 0,88% | 2029-10-28 | 300 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 | 5,53% | 0 | 96,53% | 5,00% | 2035-02-28 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
| UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 4,74% | 160 K | 106,74% | 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 | 4,69% | 0 | 102,50% | 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 | 3,55% | 0 | 101,43% | 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 | 2,34% | 2 K | 96,96% | 2,00% | 2033-07-03 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
| 117OVUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 14/02/2025 | 0,79% | 3,37 K | 104,26% | 2,00% | 2025-02-14 | 339,95 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 | 0,36% | 2 M | 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 | −0,70% | 3,8 M | 177,86% | 1,54% | 2043-04-06 | 20 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
| 448NEUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/28 | −1,43% | 21 K | 111,74% | 0,01% | 2028-09-30 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| 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 |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 |
| 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 |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| 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. |
| 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 |
| 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. |
 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 |
| 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 |
| 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. |
| 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 |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |