Bond Data: XS0107289323 | THAMES WATER UTILITIES FINANCE PLC 6.5% 2034

Pricing
Date 2025-06-27
Duration 6.17
Price 65.00
Yield to maturity 13.62
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
Price
Yield to Maturity (%)
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