THAMES 6.75% 16 Nov 2030 (GBP)

Bond Summary

ISIN: XS0092157600. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 81.13. Mid Yield: 12.74%. Maturity: 2030-11-16. 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 6.75% 16 Nov 2030 (GBP)
MetricValue
ISINXS0092157600
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon6.75%
Maturity16 November 2030
Mid Price (Clean)81.13
Mid Yield12.74%

Frequently Asked Questions

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

The ISIN is XS0092157600.

What is the current yield?

The mid yield is 12.74%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 81.13 GBP.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.