Bond Data: XS0107289323 | THAMES WATER UTILITIES FINANCE PLC 6.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.13 |
| Price | 67.60 |
| Yield to maturity | 12.98 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.500 |
| Currency | GBP |
| FIGI | BBG00002SZ42 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0107289323 |
| Issued amount | 200,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2034-02-09 |
| Name | THAMES WATER UTILITIES FINANCE PLC 6.5% 2034 |
| Rank | Senior |
| Ticker | THAMES 6.5 02/09/32 EMTN |
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