Bond Data: XS1605393054 | THAMES WATER UTILITIES FINANCE PLC 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 8.33 |
| 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 | 2027-05-03 |
| Name | THAMES WATER UTILITIES FINANCE PLC 2.875% 2027 |
| Rank | junior secured |
| Ticker | THAMES 2.875 05/03/27 EMTN |
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