| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 59.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.33 |
| Currency | GBP |
| FIGI | BBG0000K4N63 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0318577326 |
| Issued amount | 350,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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