Bond Data: XS2755443020 | THAMES WATER UTILITIES FINANCE PLC 7.125% 2033
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.82 |
| Price | 68.60 |
| Yield to maturity | 13.95 |
| 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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