| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 7.65 |
| Price | 68.20 |
| Yield to maturity | 6.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG014LM1XV0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2438026366 |
| Issued amount | 575,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2034-01-31 |
| Name | THAMES WATER UTILITIES FINANCE PLC 1.25% 2034 |
| Rank | Senior unsecured |
| Ticker | THAMES 1.25 01/31/32 EMTN |
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