| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.44353 |
| price | 79.523 |
| yield_to_maturity | 72.14796 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.0 |
| currency | GBP |
| figi | BBG006N3NJ98 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1078777114 |
| issued_amount | 5.0e8 |
| 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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