THAMES WATER UTIL FIN 5.125% 28 Sep 2039 (GBP)

Bond Summary

ISIN: XS0268693743. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 74.35. Yield to worst (YTW): 8.469%. Maturity: 2039-09-28. 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 5.125% 28 Sep 2039 (GBP)
MetricValue
ISINXS0268693743
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon5.125%
Maturity28 September 2039
Indicative mid clean price74.35
Yield to worst (YTW)8.469%

Frequently Asked Questions

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

The ISIN is XS0268693743.

What is the yield to worst?

The indicative YTW shown is 8.469%.

What is the indicative mid clean price?

The indicative mid clean price is 74.35.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.