Bond Data: XS2438026366

THAMES WATER UTILITIES FINANCE PLC 1.25% 2032

Pricing
Date 2025-02-21
Duration 6.62
Price 70.00
Yield to maturity 6.82
Reference
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
Price
Yield to Maturity (%)
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