XS0217097608 · Corp · GBP

Freshwater Finance Plc Regs 5.18% 2035/04

Freshwater Finance Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2035-04-20
bullet · 8.96y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.96 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$123K▲ $1K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$123K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FWFIN 5.182 04/20/35
FIGI
BBG00009FG52
ISIN
XS0217097608
Type
Corp
Issued
2005-04-20
Face value
100 GBP
Ticker
FWFIN 5.182 04/20/35 A
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured