Bond Data: XS2161831776 | THAMES WATER UTILITIES FINANCE PLC 2.375% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.12 |
| Price | 66.78 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.375 |
| Currency | GBP |
| FIGI | BBG00T84LYH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2161831776 |
| Issued amount | 350,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2042-04-22 |
| Name | THAMES WATER UTILITIES FINANCE PLC 2.375% 2042 |
| Rank | Senior unsecured |
| Ticker | THAMES 2.375 04/22/40 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API