THAMES WATER UTIL FIN 4.625% 04 Jun 2048 (GBP)

Bond Summary

ISIN: XS0800186222. Issued by THAMES WATER UTIL FIN. Currency: GBP. Indicative mid clean price: 74.58. Yield to worst (YTW): 6.927%. Maturity: 2048-06-04. 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 4.625% 04 Jun 2048 (GBP)
MetricValue
ISINXS0800186222
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon4.625%
Maturity04 June 2048
Indicative mid clean price74.58
Yield to worst (YTW)6.927%

Frequently Asked Questions

What is the ISIN of THAMES WATER UTIL FIN 4.625% 04 Jun 2048 (GBP)?

The ISIN is XS0800186222.

What is the yield to worst?

The indicative YTW shown is 6.927%.

What is the indicative mid clean price?

The indicative mid clean price is 74.58.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.