Bond Data: XS0800185174 | THAMES WATER UTILITIES FINANCE PLC 4.375% 2034
Pricing | |
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Date | 2025-04-24 |
Duration | 7.09 |
Price | 70.49 |
Yield to maturity | 9.28 |
Reference | |
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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 | 2034-07-03 |
Name | THAMES WATER UTILITIES FINANCE PLC 4.375% 2034 |
Rank | senior unsecured |
Ticker | THAMES 4.375 07/03/34 EMtn |
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