THAMES 4.625% 04 Jun 2048 (GBP)

Bond Summary

ISIN: XS0800186222. Issued by THAMES WATER UTIL FIN. Currency: GBP. Mid Price: 79.31. Mid Yield: 6.41%. Maturity: 2048-06-04. 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 4.625% 04 Jun 2048 (GBP)
MetricValue
ISINXS0800186222
IssuerTHAMES WATER UTIL FIN
CurrencyGBP
Coupon4.625%
Maturity04 June 2048
Mid Price (Clean)79.31
Mid Yield6.41%

Frequently Asked Questions

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

The ISIN is XS0800186222.

What is the current yield?

The mid yield is 6.41%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 79.31 GBP.

Who issued this bond?

This bond was issued by THAMES WATER UTIL FIN.