| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 9.02898 |
| price | 78.0 |
| yield_to_maturity | 7.93043 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG0000DQBS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0268693743 |
| issued_amount | 6.0e8 |
| issuer_name | THAMES WATER UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2037-09-28 |
| name | THAMES WATER UTILITIES FINANCE PLC 5.125% 2037 |
| rank | senior unsecured |
| ticker | THAMES 5.125 09/28/37 EMTN |
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