Bond Data: XS1537083716 | THAMES WATER UTILITIES FINANCE PLC 7.738% 2060
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 9.36 |
| Price | 66.38 |
| Yield to maturity | 11.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.738 |
| Currency | GBP |
| FIGI | BBG00FJ20FR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1537083716 |
| Issued amount | 400,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2060-04-09 |
| Name | THAMES WATER UTILITIES FINANCE PLC 7.738% 2060 |
| Rank | senior unsecured |
| Ticker | THAMES 7.738 04/09/58 EMTN |
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