THAMES 4% 19 Jun 2027 (GBP)
Bond Summary
ISIN: XS1078777114. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 74.28. Mid Yield: 45.78%. Maturity: 2027-06-19. 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 | XS1078777114 |
| Issuer | THAMES WATER UTIL FIN |
| Currency | GBP |
| Coupon | 4% |
| Maturity | 19 June 2027 |
| Mid Price (Clean) | 74.28 |
| Mid Yield | 45.78% |
Frequently Asked Questions
What is the ISIN of THAMES 4% 19 Jun 2027 (GBP)?
The ISIN is XS1078777114.
What is the current yield?
The mid yield is 45.78%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 74.28 GBP.
Who issued this bond?
This bond was issued by THAMES WATER UTIL FIN.