THAMES WATER UTIL FIN 0.875% 31 Jan 2030 (EUR)
Bond Summary
ISIN: XS2438026440. Issued by THAMES WATER UTIL FIN. Currency: EUR. Indicative mid clean price: 65.26. Yield to worst (YTW): 15.337%. Maturity: 2030-01-31. 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
| Metric | Value |
|---|---|
| ISIN | XS2438026440 |
| Issuer | THAMES WATER UTIL FIN |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 31 January 2030 |
| Indicative mid clean price | 65.26 |
| Yield to worst (YTW) | 15.337% |
Frequently Asked Questions
What is the ISIN of THAMES WATER UTIL FIN 0.875% 31 Jan 2030 (EUR)?
The ISIN is XS2438026440.
What is the yield to worst?
The indicative YTW shown is 15.337%.
What is the indicative mid clean price?
The indicative mid clean price is 65.26.
Who issued this bond?
This bond was issued by THAMES WATER UTIL FIN.