Bond Data: XS1605393054 | THAMES WATER UTILITIES FINANCE PLC 2.875% 2029

Pricing
Date 2025-06-27
Duration
Price 6.10
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.875
Currency GBP
FIGI BBG00GKHVPW9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1605393054
Issued amount 250,000,000.00
Issuer name THAMES WATER UTILITIES FINANCE PLC
Issuer type corporate
Maturity date 2029-05-03
Name THAMES WATER UTILITIES FINANCE PLC 2.875% 2029
Rank junior secured
Ticker THAMES 2.875 05/03/27 EMTN
Price
Yield to Maturity (%)
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