BOND THAMES WATER UTILITIES FINANCE PLC IDX/LKD GTD 11/07/2053 GBP
| Change+0.02 (+0.02%) | Bid111.50% | Ask115.90% | Last updateOct 05, 2026 16:45:37.304 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
XS0265832922
Issuer
Thames Water Utilities Finance PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
1.72%
Currency
GBP
Maturity date
Jul 11, 2053
Yield to maturity
-
Bid
111.50
Ask
115.90
Diff. %
+0.02%
Coupon type
Variable
Last update
Oct 05, 2026
16:45:37.304
16:45:37.304
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 05, 2026 | 18:06 | 111.500 GBP | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 18:45 | 111.500 GBP | 0.00 | 30 | Request for trade |