| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.30 |
| Price | 75.35 |
| Yield to maturity | 15.99 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.75 |
| Currency | GBP |
| FIGI | BBG00001Y8F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0092157600 |
| Issued amount | 330,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-11-16 |
| Name | THAMES WATER UTILITIES FINANCE PLC 6.75% 2028 |
| Rank | senior unsecured |
| Ticker | THAMES 6.75 11/16/28 EMTN |
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