| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95814 |
| price | 67.61 |
| yield_to_maturity | 14.94015 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG014LM1XD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2438026440 |
| issued_amount | 5.75e8 |
| issuer_name | THAMES WATER UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2028-01-31 |
| name | THAMES WATER UTILITIES FINANCE PLC 0.875% 2028 |
| rank | senior unsecured |
| ticker | THAMES 0.875 01/31/28 |
| Price |
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