| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.31901 |
| price | 79.25 |
| yield_to_maturity | 10.84751 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.5 |
| currency | GBP |
| figi | BBG00002SZ42 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0107289323 |
| issued_amount | 2.0e8 |
| issuer_name | THAMES WATER UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-02-09 |
| name | THAMES WATER UTILITIES FINANCE PLC 6.5% 2032 |
| rank | senior |
| ticker | THAMES 6.5 02/09/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
