| Pricing | |
|---|---|
| Date | 2024-01-19 |
| Duration | 0.01 |
| Price | 99.37 |
| Yield to maturity | 60.31 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 1.88 |
| Currency | GBP |
| FIGI | BBG00FR919X0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1555168282 |
| Issued amount | 250,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-01-24 |
| Name | THAMES WATER UTILITIES FINANCE PLC 1.875% 2024 |
| Rank | senior unsecured |
| Ticker | THAMES 1.875 01/24/24 EMTN |
| Price |
|---|
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