THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
94YC1.974% CLS A GTD IL BDS 12/10/45
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.10.45
As at 21.10.21 18:21:11 - 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
12 October 2010
Maturity date
12 October 2045
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0548262061
SEDOL
B4X5XP5
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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