THAMES WATER UTIL FIN 3.5% 25 Feb 2030 (GBP)

Bond Summary

ISIN: XS1371533867. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 68.92. Yield to worst (YTW): 16.46%. Maturity: 2030-02-25. 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 3.5% 25 Feb 2030 (GBP)
MetricValue
ISINXS1371533867
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon3.5%
Maturity25 February 2030
Indicative mid clean price68.92
Yield to worst (YTW)16.46%

Frequently Asked Questions

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

The ISIN is XS1371533867.

What is the yield to worst?

The indicative YTW shown is 16.46%.

What is the indicative mid clean price?

The indicative mid clean price is 68.92.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.