THAMES WATER UTIL FIN 4% 19 Jun 2027 (GBP)

Bond Summary

ISIN: XS1078777114. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 66.69. Yield to worst (YTW): 87.164%. Maturity: 2027-06-19. 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% 19 Jun 2027 (GBP)
MetricValue
ISINXS1078777114
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon4%
Maturity19 June 2027
Indicative mid clean price66.69
Yield to worst (YTW)87.164%

Frequently Asked Questions

What is the ISIN of THAMES WATER UTIL FIN 4% 19 Jun 2027 (GBP)?

The ISIN is XS1078777114.

What is the yield to worst?

The indicative YTW shown is 87.164%.

What is the indicative mid clean price?

The indicative mid clean price is 66.69.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.