Bond Data: XS2755443376 | THAMES WATER UTILITIES FINANCE PLC 7.75% 2046
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.58 |
| Price | 63.64 |
| Yield to maturity | 12.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.750 |
| Currency | GBP |
| FIGI | BBG01L4Z6MB3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2755443376 |
| Issued amount | 575,000,000.00 |
| Issuer name | THAMES WATER UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2046-04-30 |
| Name | THAMES WATER UTILITIES FINANCE PLC 7.75% 2046 |
| Rank | senior unsecured |
| Ticker | THAMES 7.75 04/30/44 EMTN |
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