Bond Data: XS1078777114 | THAMES WATER UTILITIES FINANCE PLC 4.0% 2025

Pricing
Date 2025-04-24
Duration
Price 76.56
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.000
Currency GBP
FIGI BBG006N3NJ98
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1078777114
Issued amount 500,000,000.00
Issuer name THAMES WATER UTILITIES FINANCE PLC
Issuer type corporate
Maturity date 2025-06-19
Name THAMES WATER UTILITIES FINANCE PLC 4.0% 2025
Rank senior unsecured
Ticker THAMES 4 06/19/25 EMTN
Price
Yield to Maturity (%)
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