Bond Data: XS2576550326 | THAMES WATER UTILITIES FINANCE PLC 4.0% 2029
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 3.51 |
| Price | 63.48 |
| Yield to maturity | 18.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01C9H05J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576550326 |
| Issued amount | 650,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-04-18 |
| Name | THAMES WATER UTILITIES FINANCE PLC 4.0% 2029 |
| Rank | senior unsecured |
| Ticker | THAMES 4 04/18/27 EMTN |
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