Thames Water Utilities Finance Plc Mtn Regs

6 bondsUtility Other🇬🇧 GB

▶ Walk the curve

Outstanding

—

Avg yield

18.21%

6 of 6 priced

Active bonds

6

Currencies

EUR · GBP

Countries

GB

Maturity ladder

Active bonds by year of maturity

2029

2

2030

1

2033

1

2034

2

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
XS2576550326	Thames Water Utilities Finance Plc Mtn Regs 4% 04/2029	4.000%	2029-04-18	EUR	🇬🇧GB	79.03	19.49%	2026-04-30
XS1605393054	Thames Water Utilities Finance Plc Mtn Regs 2.88% 05/2029	2.880%	2029-05-03	GBP	🇬🇧GB	8.07	50.00%	2026-04-30
XS2438026440	Thames Water Utilities Finance Plc Mtn Regs 0.88% 01/2030	0.880%	2030-01-31	EUR	🇬🇧GB	78.22	12.61%	2026-04-27
XS2576550672	Thames Water Utilities Finance Plc Mtn Regs 4.38% 01/2033	4.380%	2033-01-18	EUR	🇬🇧GB	79.64	11.48%	2026-04-30
XS1555168365	Thames Water Utilities Finance Plc Mtn Regs 2.63% 01/2034	2.630%	2034-01-24	GBP	🇬🇧GB	91.09	8.64%	2026-04-30
XS2438026366	Thames Water Utilities Finance Plc Mtn Regs 1.25% 01/2034	1.250%	2034-01-31	EUR	🇬🇧GB	77.76	7.04%	2026-04-30

Currency mix

EUR4 · 67%

GBP2 · 33%

Issuing countries

🇬🇧United KingdomGB