THAMES WATER UTILITIES FINANCE PLC

Price (EUR)
- -% (-)
10OSIDX LKD CLS A GTD UNWRAP BDS 18/07/22
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
18.07.22
As at 28.10.21 03:03:58 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Bonds (20)

Instrument information

What's this?
Market
Main Market
Admission date
18 July 2011
Maturity date
18 July 2022
Amount issued (m)
113,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0649823035
SEDOL
B5ZVDW5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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