THAMES 0.875% 31 Jan 2030 (EUR)
Bond Summary
ISIN: XS2438026440. Issued by THAMES WATER UTIL FIN. Currency: EUR. Mid Price: 71.26. Mid Yield: 11.36%. Maturity: 2030-01-31. 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 | XS2438026440 |
| Issuer | THAMES WATER UTIL FIN |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 31 January 2030 |
| Mid Price (Clean) | 71.26 |
| Mid Yield | 11.36% |
Frequently Asked Questions
What is the ISIN of THAMES 0.875% 31 Jan 2030 (EUR)?
The ISIN is XS2438026440.
What is the current yield?
The mid yield is 11.36%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 71.26 EUR.
Who issued this bond?
This bond was issued by THAMES WATER UTIL FIN.