Bond Data: XS1371533867 | THAMES WATER UTILITIES FINANCE PLC 3.5% 2030
Pricing | |
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Date | 2025-06-27 |
Duration | 4.24 |
Price | 65.87 |
Yield to maturity | 13.91 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 3.500 |
Currency | GBP |
FIGI | BBG00C6LG002 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1371533867 |
Issued amount | 300,000,000.00 |
Issuer name | THAMES WATER UTILITIES FINANCE PLC |
Issuer type | corporate |
Maturity date | 2030-02-25 |
Name | THAMES WATER UTILITIES FINANCE PLC 3.5% 2030 |
Rank | senior unsecured |
Ticker | THAMES 3.5 02/25/28 EMTN |
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