BOND THAMES WATER UTILITIES CAYMAN FINA 7.738% A/BKD 09/04/2060 GBP
| Change+0.01 (+0.02%) | Bid59.13% | Ask61.03% | Last updateOct 06, 2026 06:45:05.814 UTC Universal Time Coordinated (UTC)
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ISIN
XS1537083716
Issuer
Thames Water Utilities Finance PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
7.74%
Currency
GBP
Maturity date
Apr 09, 2060
Yield to maturity
13.18%
Bid
59.13
Ask
61.03
Diff. %
+0.02%
Coupon type
Fixed
Last update
Oct 06, 2026
06:45:05.814
06:45:05.814
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 06, 2026 | 08:45 | 59.130 GBP | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Oct 06, 2026 | 08:30 | 59.070 GBP | 0.00 | 1 | Request for trade |