| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.79 |
| Price | 74.00 |
| Yield to maturity | 8.58 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.13 |
| Currency | GBP |
| FIGI | BBG0000DQBS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0268693743 |
| Issued amount | 600,000,000.00 |
| 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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