Bond Data: XS1078777114 | THAMES WATER UTILITIES FINANCE PLC 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.23 |
| Price | 77.95 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.00 |
| 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 |
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