BOND THAMES WATER UTILITIES CAYMAN FINA 7.738% A/BKD 09/04/2060 GBP
| Change+0.95 (+1.63%) | Bid59.15% | Ask61.94% | Last updateJul 06, 2026 15:02:12.399 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
13.39%
Bid
59.15
Ask
61.94
Diff. %
+1.63%
Coupon type
Fixed
Last update
Jul 06, 2026
15:02:12.399
15:02:12.399
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 06, 2026 | 17:02 | 59.150 GBP | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 06, 2026 | 17:15 | 59.150 GBP | 0.00 | 26 | Request for trade |