THAMES WATER UTIL FIN 6.75% 16 Nov 2030 (GBP)

Bond Summary

ISIN: XS0092157600. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 79.85. Yield to worst (YTW): 13.594%. Maturity: 2030-11-16. 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 6.75% 16 Nov 2030 (GBP)
MetricValue
ISINXS0092157600
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon6.75%
Maturity16 November 2030
Indicative mid clean price79.85
Yield to worst (YTW)13.594%

Frequently Asked Questions

What is the ISIN of THAMES WATER UTIL FIN 6.75% 16 Nov 2030 (GBP)?

The ISIN is XS0092157600.

What is the yield to worst?

The indicative YTW shown is 13.594%.

What is the indicative mid clean price?

The indicative mid clean price is 79.85.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.