Bond Thames Water Utilities Finance PLC 4% ( XS2576550326 ) in EUR

Issuer Thames Water Utilities Finance PLC
Market price refresh price now   98.84 %  ▲ 
Country  United Kingdom
ISIN code  XS2576550326 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 17/04/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Next Coupon 18/04/2027 ( In 190 days )
Detailed description Thames Water Utilities Finance PLC is a special purpose vehicle established to finance Thames Water Utilities Ltd.'s operations, primarily through the issuance of bonds and other debt instruments.

The Bond issued by Thames Water Utilities Finance PLC ( United Kingdom ) , in EUR, with the ISIN code XS2576550326, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/04/2027
DateClean price
07/08/2024100.00%
10/04/202483.89%
26/08/202391.96%
02/08/202391.96%
09/07/202391.96%
15/06/202398.84%