Bond Data: XS0800185174 | THAMES WATER UTILITIES FINANCE PLC 4.375% 2036
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 7.88 |
| Price | 65.36 |
| Yield to maturity | 9.61 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG00359VXF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0800185174 |
| Issued amount | 300,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-07-03 |
| Name | THAMES WATER UTILITIES FINANCE PLC 4.375% 2036 |
| Rank | senior unsecured |
| Ticker | THAMES 4.375 07/03/34 EMtn |
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