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Thames Water Utilities Finance bond | 5.13% 2037-09-28 GBP | XS0268693743

Change % : ▲ +0.222%

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Overview

pricing as of 2026-07-13
11.89
5.125
59.205
2037-09-28
GBP
72.708/56.493

Analytics

6.667
7.460
73.102
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2037-09-28
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the THAMES 5.13% 2037-09-28 GBP bond (XS0268693743)

This Thames Water Utilities Finance Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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THAMES 8.25% 2042-04-25 GBP

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THAMES 7.75% 2044-04-30 GBP

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THAMES 3.27% 2053-07-11 GBP

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Pays a 3.27% coupon and matures on July 11, 2053.

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THAMES 2.38% 2040-04-22 GBP

XS2161831776

Pays a 2.375% coupon and matures on April 22, 2040.

56.77 GBP▼ -0.04

About the issuer Thames Water Utilities Finance Plc

Thames Water Utilities Finance Plc, established in 2000 and based in London, is a critical subsidiary of Thames Water Utilities Limited, serving the purpose of financing operational and capital expenditure for the water and wastewater services in the UK’s largest water and sewage company. The firm primarily issues bonds to secure funding for infrastructure projects, environmental initiatives, and improvements to service delivery.