BOND THAMES WATER UTILITIES FINANCE PLC IDX/LKD GTD 11/07/2053 GBP
| Change-0.04 (-0.04%) | Bid111.60% | Ask116.44% | Last updateMay 22, 2026 16:45:36.272 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
111.60
Ask
116.44
Diff. %
-0.04%
Coupon type
Variable
Last update
May 22, 2026
16:45:36.272
16:45:36.272
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 22, 2026 | 18:04 | 111.600 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 18:45 | 111.600 GBP | 0.00 | 30 | Request for trade |