Bond Data: XS0318577599 | THAMES WATER UTILITIES FINANCE PLC FRN 2059
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | |
| Price | 67.86 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.351 |
| Currency | GBP |
| FIGI | BBG0000K4P13 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0318577599 |
| Issued amount | 200,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2059-08-28 |
| Name | THAMES WATER UTILITIES FINANCE PLC FRN 2059 |
| Rank | senior unsecured |
| Ticker | THAMES 1.771 08/28/57 EMTN |
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