BOND THAMES WATER UTILITIES FINANCE PLC 8.25% GTD 25/04/2042 GBP
| Change-0.08 (-0.11%) | Bid73.65% | Ask74.19% | Last updateFeb 05, 2026 20:45:34.250 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
XS2707822644
Issuer
Thames Water Utilities Finance PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
8.25%
Currency
GBP
Maturity date
Apr 25, 2042
Yield to maturity
12.09%
Bid
73.65
Ask
74.19
Diff. %
-0.11%
Coupon type
Fixed
Last update
Feb 05, 2026
20:45:34.250
20:45:34.250
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 06, 2026 | 07:46 | 73.650 GBP | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Feb 05, 2026 | 21:45 | 73.033 GBP | 0.00 | 38 | Request for trade |