| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.06535 |
| price | 2.305 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG00Y47YLY4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2258560361 |
| issued_amount | 4.0e8 |
| issuer_name | THAMES WATER KEMBLE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-05-19 |
| name | THAMES WATER KEMBLE FINANCE PLC 4.625% 2026 |
| rank | senior unsecured |
| ticker | THAMES 4.625 05/19/26 REGS |
| Price |
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| Yield to Maturity (%) |
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