Bond Data: XS0800186222 | THAMES WATER UTILITIES FINANCE PLC 4.625% 2046
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 11.68 |
| Price | 70.91 |
| Yield to maturity | 7.39 |
| 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 | 2046-06-04 |
| Name | THAMES WATER UTILITIES FINANCE PLC 4.625% 2046 |
| Rank | senior unsecured |
| Ticker | THAMES 4.625 06/04/46 EMTN |
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