Bond Data: XS2438026440 | THAMES WATER UTILITIES FINANCE PLC 0.875% 2030

Pricing
Date 2025-06-27
Duration 4.47
Price 58.19
Yield to maturity 13.73
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 2030-01-31
Name THAMES WATER UTILITIES FINANCE PLC 0.875% 2030
Rank senior unsecured
Ticker THAMES 0.875 01/31/28
Price
Yield to Maturity (%)
More data is available via our API