XS1555168365 · Corp · GBP

Thames Water Utilities Finance Plc Mtn Regs 2.63% 2034/01

Thames Water Utilities Finance Plc Mtn Regs United KingdomEURO MTNSenior Unsecured

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MID PRICE

91.09

par = 100

YIELD TO MAT.

8.64%

semi-annual

COUPON

2.630%

semi-annual · fixed

MATURITY

2034-01-24

bullet · 7.73y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.49 y

1bp ↑ ≈ -0.065% P&L

Convexity

49.21

higher = more curvature

Years to maturity

7.73 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$92K	▲ $627	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$92K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

91,090 GBP

≈ 123,051 USD

FX SOURCE

ECB · CoinGecko

PRICE

91.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

THAMES 2 5/8 01/24/34

FIGI

BBG00FRWW215

ISIN

XS1555168365

Type

Corp

Issued

2017-01-24

Face value

100 GBP

Ticker

THAMES 2.625 01/24/34 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

THAMES · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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—

Yield n/a−1mo duration