Bond Data: XS0107289323 | THAMES WATER UTILITIES FINANCE PLC 6.5% 2034
Pricing | |
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Date | 2025-06-27 |
Duration | 6.17 |
Price | 65.00 |
Yield to maturity | 13.62 |
Reference | |
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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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