THAMES 4.375% 03 Jul 2036 (GBP)
Bond Summary
ISIN: XS0800185174. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 78.47. Mid Yield: 7.54%. Maturity: 2036-07-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0800185174 |
| Issuer | THAMES WATER UTIL FIN |
| Currency | GBP |
| Coupon | 4.375% |
| Maturity | 03 July 2036 |
| Mid Price (Clean) | 78.47 |
| Mid Yield | 7.54% |
Frequently Asked Questions
What is the ISIN of THAMES 4.375% 03 Jul 2036 (GBP)?
The ISIN is XS0800185174.
What is the current yield?
The mid yield is 7.54%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 78.47 GBP.
Who issued this bond?
This bond was issued by THAMES WATER UTIL FIN.