| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 12.52572 |
| price | 77.75 |
| yield_to_maturity | 6.59238 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG00359VYJ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0800186222 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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