THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
43NM4% GTD UNWPD BDS 19/06/25
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.06.25
As at 21.10.21 19:01:15 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
43NM4% GTD UNWPD BDS 19/06/25-
GBP
19.06.25Bonds-
10OSIDX LKD CLS A GTD UNWRAP BDS 18/07/22-
EUR
18.07.22Bonds-
33GC5.125% GTD NTS 28/09/37-
GBP
28.09.37Bonds-
34UBSUB-CLS A1 IDX-LKD UNWRAP BDS 15/12/40-
GBP
15.12.40Bonds-
37XO4.625% CLS A GTD UNWPD BDS 04/06/46-
GBP
03.07.32Bonds-
37XP4.375% CLS A GTD UNWPD BDS 03/07/34-
GBP
03.07.31Bonds-
38DOA1 IDX-LKD UNWRAP BDS 28/08/62-
GBP
28.08.62Bonds-
38DPA2 IDX-LKD UNWRAP BDS 28/08/57-
GBP
28.08.57Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 June 2014
Maturity date
19 June 2025
Amount issued (m)
500,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1078777114
SEDOL
BNBP0B5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.07.21 12:00:00 111.94 GBP 625,000 699,643.75 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 16:15:00 111.91 GBP 108,000 120,863.11 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 16:15:00 111.91 GBP 126,000 141,006.97 Off-Book N ILQD FWAF ECHO XOFF
29.04.21 11:57:13 112.67 GBP 100,000 112,670.00 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 21:53:39 112.75 GBP 100 112.75 Off-Book N ILQD FWAF ECHO XOFF