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Thames Water Utilities Cayman Finance bond | 3.85% 2040-12-15 GBP | XS0404852526

Change % : ▼-0.595%

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Overview

pricing as of 2026-07-13
9.51
3.853
55.817
2040-12-15
GBP
70.078/55.817

Analytics

9.382
9.828
123.481
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2040-12-15
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)
50.00

Coupon Information

Coupon
3.853
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)
50
Min. Piece
XXXX
Min. Increment
XXXX

About the THAMES 3.85% 2040-12-15 GBP bond (XS0404852526)

This Thames Water Utilities Cayman Finance Ltd corporate bond 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 3.28% 2038-08-20 JPY

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Pays a 3.28% coupon and matures on August 20, 2038.

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THAMES 0.75% 2034-12-18 GBP

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Pays a 0.75% coupon and matures on December 18, 2034.

55.51 GBP▲ 0.50

THAMES 4.38% 2034-07-03 GBP

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Pays a 4.375% coupon and matures on July 03, 2034.

59.20 GBP▲ 0.39

THAMES 7.74% 2058-04-09 GBP

XS1537083716

Pays a 7.738% coupon and matures on April 09, 2058.

62.30 GBP▲ 0.32

THAMES 5.50% 2041-02-11 GBP

XS0590171103

Pays a 5.5% coupon and matures on February 11, 2041.

59.42 GBP▲ 0.16

About the issuer Thames Water Utilities Cayman Finance Ltd

Thames Water Utilities Cayman Finance Ltd, founded in the Cayman Islands, serves as a financing vehicle for Thames Water Utilities Limited, the UK's largest water and wastewater services provider. The company primarily focuses on raising capital through bond issuances to support Thames Water’s operational and infrastructural development.