THAMES 5.125% 28 Sep 2039 (GBP)

Bond Summary

ISIN: XS0268693743. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 79.72. Mid Yield: 7.62%. Maturity: 2039-09-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for THAMES 5.125% 28 Sep 2039 (GBP)
MetricValue
ISINXS0268693743
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon5.125%
Maturity28 September 2039
Mid Price (Clean)79.72
Mid Yield7.62%

Frequently Asked Questions

What is the ISIN of THAMES 5.125% 28 Sep 2039 (GBP)?

The ISIN is XS0268693743.

What is the current yield?

The mid yield is 7.62%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 79.72 GBP.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.