Bond Data: XS1555168365 | THAMES WATER UTILITIES FINANCE PLC 2.625% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.16 |
Price | 68.26 |
Yield to maturity | 9.07 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.63 |
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 | 2032-01-24 |
Name | THAMES WATER UTILITIES FINANCE PLC 2.625% 2032 |
Rank | senior unsecured |
Ticker | THAMES 2.625 01/24/32 EMTN |
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