Bond Data: XS2576550672 | THAMES WATER UTILITIES FINANCE PLC 4.375% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.08 |
| Price | 66.96 |
| Yield to maturity | 11.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01C9H05N8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576550672 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2033-01-18 |
| Name | THAMES WATER UTILITIES FINANCE PLC 4.375% 2033 |
| Rank | Senior unsecured |
| Ticker | THAMES 4.375 01/18/31 EMTN |
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