| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.12208 |
| price | 67.82 |
| yield_to_maturity | 9.01732 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG00FRWW215 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1555168365 |
| issued_amount | 2.5e8 |
| 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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