| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 57.81 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.2884 |
| currency | GBP |
| figi | BBG0000K4N63 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0318577326 |
| issued_amount | 3.5e8 |
| issuer_name | THAMES WATER UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2062-08-28 |
| name | THAMES WATER UTILITIES FINANCE PLC FRN 2062 |
| rank | senior unsecured |
| ticker | THAMES 1.76 08/28/62 EMTN |
| Price |
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| Yield to Maturity (%) |
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