Bond Data: XS2438026440 | THAMES WATER UTILITIES FINANCE PLC 0.875% 2030
Pricing | |
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Date | 2025-06-27 |
Duration | 4.47 |
Price | 58.19 |
Yield to maturity | 13.73 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.875 |
Currency | EUR |
FIGI | BBG014LM1XD0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2438026440 |
Issued amount | 575,000,000.00 |
Issuer name | THAMES WATER UTILITIES FINANCE PLC |
Issuer type | corporate |
Maturity date | 2030-01-31 |
Name | THAMES WATER UTILITIES FINANCE PLC 0.875% 2030 |
Rank | senior unsecured |
Ticker | THAMES 0.875 01/31/28 |
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