Bond Data: XS1555168365 | THAMES WATER UTILITIES FINANCE PLC 2.625% 2034
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 7.38 |
| Price | 60.57 |
| Yield to maturity | 9.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | GBP |
| FIGI | BBG00FRWW215 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1555168365 |
| Issued amount | 250,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2034-01-24 |
| Name | THAMES WATER UTILITIES FINANCE PLC 2.625% 2034 |
| Rank | senior unsecured |
| Ticker | THAMES 2.625 01/24/32 EMTN |
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