Bond Data: XS2707822644 | THAMES WATER UTILITIES FINANCE PLC 8.25% 2042
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.27 |
| Price | 71.59 |
| Yield to maturity | 12.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 8.250 |
| Currency | GBP |
| FIGI | BBG01JS2N5Z7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2707822644 |
| Issued amount | 300,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2042-04-25 |
| Name | THAMES WATER UTILITIES FINANCE PLC 8.25% 2042 |
| Rank | senior unsecured |
| Ticker | THAMES 8.25 04/25/40 |
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