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Thames Water Utilities Cayman Finance bond | 0.75% 2034-12-18 GBP | XS1334772925

Change % : ▼-0.172%

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Overview

pricing as of 2026-10-14
8.46
0.750
55.020
2034-12-18
GBP
69.632/53.991

Analytics

7.486
7.802
62.896
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2034-12-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
40.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
40
Min. Piece
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Min. Increment
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About the THAMES 0.75% 2034-12-18 GBP bond (XS1334772925)

This Thames Water Utilities Cayman Finance Ltd corporate bond has a 0.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 40.00 million GBP and matures on December 18, 2034 with a last coupon date of FEB 28, 2020.

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THAMES 2.88% 2029-05-03 GBP

XS1605393054

Pays a 2.875% coupon and matures on May 03, 2029.

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THAMES 1.74% 2047-08-28 GBP

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Pays a 1.736% coupon and matures on August 28, 2047.

76.35 GBP▼ -0.01

THAMES 4.38% 2034-07-03 GBP

XS0800185174

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

56.65 GBP▼ -0.10

THAMES 2.09% 2042-10-06 GBP

XS0455926260

Pays a 2.091% coupon and matures on October 06, 2042.

55.38 GBP▼ -0.11

THAMES 3.28% 2038-08-20 JPY

XS0382041225

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

56.48 JPY▼ -0.13

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.