THAMES 2.875% 03 May 2029 (GBP)

Bond Summary

ISIN: XS1605393054. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 60.16. Mid Yield: 24.61%. Maturity: 2029-05-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for THAMES 2.875% 03 May 2029 (GBP)
MetricValue
ISINXS1605393054
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon2.875%
Maturity03 May 2029
Mid Price (Clean)60.16
Mid Yield24.61%

Frequently Asked Questions

What is the ISIN of THAMES 2.875% 03 May 2029 (GBP)?

The ISIN is XS1605393054.

What is the current yield?

The mid yield is 24.61%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 60.16 GBP.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.