THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
66EXGTD RPI-LKD NTS 11/07/53
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.07.53
As at 02.08.21 22:05:34 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
66EXGTD RPI-LKD NTS 11/07/53-
GBP
11.07.53Bonds-
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
11 September 2006
Maturity date
11 July 2053
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0265832922
SEDOL
B1F0DJ1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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