Thames Water Utilities Finance Plc

94NA 6.75% Red BDS 16/11/28 GBP10000
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Sell£57.75
Buy£65.00
£0.25 (0.41%)
Last updated today at 21:17 UTC
This is the clean price.

Key metrics

Open£61.85
Previous close£61.13
Daily high£63.22
Daily low£63.22
Year high£75.45
Year low£56.25
CurrencyGBP
Modified duration3.14%
Running yield11.04%
  • IssuerTHAMES WATER UTILITIES FINANCE PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity-
  • Maturity date16 November 2030
  • Issue price99.43p
  • Online tradingYes

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