| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 26.85 |
| Price | 1.01 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG00Y47YLY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2258560361 |
| Issued amount | 400,000,000.00 |
| 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 |
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