THAMES 3.5% 25 Feb 2030 (GBP)

Bond Summary

ISIN: XS1371533867. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 75.46. Mid Yield: 12.483%. Maturity: 2030-02-25. 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 3.5% 25 Feb 2030 (GBP)
MetricValue
ISINXS1371533867
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon3.5%
Maturity25 February 2030
Mid Price (Clean)75.46
Mid Yield12.483%

Frequently Asked Questions

What is the ISIN of THAMES 3.5% 25 Feb 2030 (GBP)?

The ISIN is XS1371533867.

What is the current yield?

The mid yield is 12.483%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 75.46 GBP.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.