THAMES WATER UTIL FIN 4.375% 03 Jul 2036 (GBP)

Bond Summary

ISIN: XS0800185174. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 78.82. Yield to worst (YTW): 8.905%. Maturity: 2036-07-03. 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 4.375% 03 Jul 2036 (GBP)
MetricValue
ISINXS0800185174
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon4.375%
Maturity03 July 2036
Indicative mid clean price78.82
Yield to worst (YTW)8.905%

Frequently Asked Questions

What is the ISIN of THAMES WATER UTIL FIN 4.375% 03 Jul 2036 (GBP)?

The ISIN is XS0800185174.

What is the yield to worst?

The indicative YTW shown is 8.905%.

What is the indicative mid clean price?

The indicative mid clean price is 78.82.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.