Pricing | |
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Date | 2025-02-21 |
Duration | 6.62 |
Price | 70.00 |
Yield to maturity | 6.82 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.25 |
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 | 2032-01-31 |
Name | THAMES WATER UTILITIES FINANCE PLC 1.25% 2032 |
Rank | senior unsecured |
Ticker | THAMES 1.25 01/31/32 EMTN |
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