| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.76 |
| Price | 73.19 |
| Yield to maturity | 15.27 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.50 |
| 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 | 2028-02-25 |
| Name | THAMES WATER UTILITIES FINANCE PLC 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | THAMES 3.5 02/25/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
