Bond Data: XS0265832922 | THAMES WATER UTILITIES FINANCE PLC FRN 2055
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | |
| Price | 111.77 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.393 |
| Currency | GBP |
| FIGI | BBG0000DL4W3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0265832922 |
| Issued amount | 300,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2055-07-11 |
| Name | THAMES WATER UTILITIES FINANCE PLC FRN 2055 |
| Rank | senior unsecured |
| Ticker | THAMES 1.6802 07/11/53 EMTN |
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