BOND THAMES WATER UTILITIES CAYMAN FINA 7.738% A/BKD 09/04/2060 GBP
| Change+0.01 (+0.02%) | Bid63.54% | Ask65.46% | Last updateAug 21, 2026 19:47:06.468 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
12.28%
Bid
63.54
Ask
65.46
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 21, 2026
19:47:06.468
19:47:06.468
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 63.540 GBP | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 63.540 GBP | 0.00 | 36 | Request for trade |