BOND THAMES WATER UTILITIES FINANCE PLC 7.75% GTD EMTN 30/04/44 GBP
| Change-0.23 (-0.41%) | Bid55.60% | Ask61.98% | Last updateOct 05, 2026 13:15:17.316 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
14.68%
Bid
55.60
Ask
61.98
Diff. %
-0.41%
Coupon type
Fixed
Last update
Oct 05, 2026
13:15:17.316
13:15:17.316
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 05, 2026 | 15:03 | 55.600 GBP | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 15:15 | 55.600 GBP | 0.00 | 22 | Request for trade |