THAMES WATER UTIL FIN 2.875% 03 May 2029 (GBP)

Bond Summary

ISIN: XS1605393054. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 7.348. Yield to worst (YTW): 205.074%. Maturity: 2029-05-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for THAMES WATER UTIL FIN 2.875% 03 May 2029 (GBP)
MetricValue
ISINXS1605393054
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon2.875%
Maturity03 May 2029
Indicative mid clean price7.348
Yield to worst (YTW)205.074%

Frequently Asked Questions

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

The ISIN is XS1605393054.

What is the yield to worst?

The indicative YTW shown is 205.074%.

What is the indicative mid clean price?

The indicative mid clean price is 7.348.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.