Bond Data: XS0800186222 | THAMES WATER UTILITIES FINANCE PLC 4.625% 2048

Pricing
Date 2025-06-27
Duration 12.54
Price 66.28
Yield to maturity 7.83
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 4.625
Currency GBP
FIGI BBG00359VYJ9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0800186222
Issued amount 300,000,000.00
Issuer name THAMES WATER UTILITIES FINANCE PLC
Issuer type corporate
Maturity date 2048-06-04
Name THAMES WATER UTILITIES FINANCE PLC 4.625% 2048
Rank senior unsecured
Ticker THAMES 4.625 06/04/46 EMTN
Price
Yield to Maturity (%)
More data is available via our API