THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
131.08 -0.30% (-0.40)
94NA6.75% GTD BDS 16/11/28
Track 19 more instruments
Open / Last close
- / 131.08
High / Low
132.15 / 131.00
Bid / Offer
127.85 / 134.30
Maturity Date
16.11.28
As at 21.10.21 18:00:22 - 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
94NA6.75% GTD BDS 16/11/28131.08
GBP
16.11.28Bonds-
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
16 November 1998
Maturity date
16 November 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0092157600
SEDOL
0444255
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 16:15:00 135.20 GBP 80,000 108,161.92 Off-Book N ILQD FWAF ECHO XOFF
17.05.21 16:15:00 134.65 GBP 50,000 67,323.87 Off-Book N LRGS FWAF ECHO XOFF
13.05.21 17:15:40 134.50 GBP 380,000 511,081.00 Off-Book N LRGS FWAF ECHO XOFF
13.05.21 15:59:55 134.22 GBP 100,000 134,217.00 Off-Book N LRGS FWAF ECHO SINT
14.04.21 17:06:45 135.18 GBP 2,460,000 3,325,305.00 Off-Book N LRGS FWAF ECHO XOFF