THAMES WATER SUPER SEN 9.75% 10 Oct 2027 (GBP)

Bond Summary

ISIN: XS3397078554. Issued by THAMES WATER SUPER SEN. Currency: GBP. Indicative mid clean price: 107.596. Yield to worst (YTW): 1.296%. Maturity: 2027-10-10. 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 SUPER SEN 9.75% 10 Oct 2027 (GBP)
MetricValue
ISINXS3397078554
IssuerTHAMES WATER SUPER SEN
CurrencyGBP
Coupon9.75%
Maturity10 October 2027
Indicative mid clean price107.596
Yield to worst (YTW)1.296%

Frequently Asked Questions

What is the ISIN of THAMES WATER SUPER SEN 9.75% 10 Oct 2027 (GBP)?

The ISIN is XS3397078554.

What is the yield to worst?

The indicative YTW shown is 1.296%.

What is the indicative mid clean price?

The indicative mid clean price is 107.596.

Who issued this bond?

This bond was issued by THAMES WATER SUPER SEN.