Bond Data: XS2438026440 | THAMES WATER UTILITIES FINANCE PLC 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.64 |
| Price | 64.03 |
| Yield to maturity | 19.30 |
| Reference | |
|---|---|
| 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 | 2028-01-31 |
| Name | THAMES WATER UTILITIES FINANCE PLC 0.875% 2028 |
| Rank | senior unsecured |
| Ticker | THAMES 0.875 01/31/28 |
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