SherpaBonds
XS1605393054 · Corp · GBP

Thames Water Utilities Finance Plc Mtn Regs 2.88% 2029/05

Thames Water Utilities Finance Plc Mtn RegsUnited KingdomEURO MTNSenior Unsecured
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MID PRICE
8.07
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-05-03
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.82
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$12K▼ $3420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12K
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
8,070 GBP
≈ 10,902 USD
FX SOURCE
ECB · CoinGecko
PRICE
8.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
THAMES 2 7/8 05/03/29
FIGI
BBG00GKHVPW9
ISIN
XS1605393054
Type
Corp
Issued
2017-05-03
Face value
100 GBP
Ticker
THAMES 2.875 05/03/29 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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