BOND THAMES WATER UTILITIES FINANCE PLC 7.75% GTD EMTN 30/04/44 GBP
| Change-0.04 (-0.07%) | Bid56.94% | Ask61.95% | Last updateJul 07, 2026 09:45:19.164 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2755443376
Issuer
Thames Water Utilities Finance PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
7.75%
Currency
GBP
Maturity date
Apr 30, 2046
Yield to maturity
14.85%
Bid
56.94
Ask
61.95
Diff. %
-0.07%
Coupon type
Fixed
Last update
Jul 07, 2026
09:45:19.164
09:45:19.164
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 06, 2026 | 10:30 | 55.110 GBP | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 07, 2026 | 11:45 | 56.940 GBP | 0.00 | 8 | Request for trade |