| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.44009 |
| price | 79.475 |
| yield_to_maturity | 13.97624 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.75 |
| currency | GBP |
| figi | BBG00001Y8F5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0092157600 |
| issued_amount | 3.3e8 |
| 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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