| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.48 |
| Price | 72.05 |
| Yield to maturity | 13.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 7.125 |
| Currency | GBP |
| FIGI | BBG01L4Z6P35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2755443020 |
| Issued amount | 275,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2033-04-30 |
| Name | THAMES WATER UTILITIES FINANCE PLC 7.125% 2033 |
| Rank | Senior unsecured |
| Ticker | THAMES 7.125 04/30/31 EMTN |
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