THAMES WATER UTIL FIN 1.25% 31 Jan 2034 (EUR)

Bond Summary

ISIN: XS2438026366. Issued by THAMES WATER UTIL FIN. Currency: EUR. Indicative mid clean price: 66.65. Yield to worst (YTW): 7.37%. Maturity: 2034-01-31. 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

Key financial data for THAMES WATER UTIL FIN 1.25% 31 Jan 2034 (EUR)
MetricValue
ISINXS2438026366
IssuerTHAMES WATER UTIL FIN
CurrencyEUR
Coupon1.25%
Maturity31 January 2034
Indicative mid clean price66.65
Yield to worst (YTW)7.37%

Frequently Asked Questions

What is the ISIN of THAMES WATER UTIL FIN 1.25% 31 Jan 2034 (EUR)?

The ISIN is XS2438026366.

What is the yield to worst?

The indicative YTW shown is 7.37%.

What is the indicative mid clean price?

The indicative mid clean price is 66.65.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.