BOND THAMES WATER UTILITIES FINANCE PLC 7.125% GTD 30/04/2031 GBP
| Change-0.05 (-0.08%) | Bid62.71% | Ask64.42% | Last updateAug 21, 2026 18:15:37.749 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
XS2755443020
Issuer
Thames Water Utilities Finance PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
7.12%
Currency
GBP
Maturity date
Apr 30, 2033
Yield to maturity
16.76%
Bid
62.71
Ask
64.42
Diff. %
-0.08%
Coupon type
Fixed
Last update
Aug 21, 2026
18:15:37.749
18:15:37.749
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 21, 2026 | 20:03 | 62.710 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 20:15 | 62.710 GBP | 0.00 | 33 | Request for trade |