| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 9.57 |
| Price | 75.38 |
| Yield to maturity | 8.34 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG001HP7C81 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0590171103 |
| Issued amount | 500,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2041-02-11 |
| Name | THAMES WATER UTILITIES FINANCE PLC 5.5% 2041 |
| Rank | senior unsecured |
| Ticker | THAMES 5.5 02/11/41 EMTN |
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