XS2438026440 · Corp · EUR
Thames Water Utilities Finance Plc Mtn Regs 0.88% 2030/01
SHARE
▶ Start radioMID PRICE
78.22
par = 100
YIELD TO MAT.
12.61%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.45 y
1bp ↑ ≈ -0.035% P&L
Convexity
13.70
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
G-spread
+989 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$234K
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
78,216 EUR
≈ 91,529 USD
FX SOURCE
ECB · CoinGecko
PRICE
78.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
THAMES 0 7/8 01/31/30
FIGI
BBG014LM1XD0
ISIN
XS2438026440
Type
Corp
Issued
2022-01-31
Face value
100 EUR
Ticker
THAMES 0.875 01/31/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
THAMES · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.