THAMES 1.25% 31 Jan 2034 (EUR)
Bond Summary
ISIN: XS2438026366. Issued by THAMES WATER UTIL FIN. Currency: EUR. Mid Price: 72.25. Mid Yield: 5.96%. Maturity: 2034-01-31. 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 | XS2438026366 |
| Issuer | THAMES WATER UTIL FIN |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 31 January 2034 |
| Mid Price (Clean) | 72.25 |
| Mid Yield | 5.96% |
Frequently Asked Questions
What is the ISIN of THAMES 1.25% 31 Jan 2034 (EUR)?
The ISIN is XS2438026366.
What is the current yield?
The mid yield is 5.96%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 72.25 EUR.
Who issued this bond?
This bond was issued by THAMES WATER UTIL FIN.