THAMES WATER UTIL FIN

    Latest Traded Price

    62.26GBP· 12 Aug 2026
    Coupon7.738%Fixed rate
    Maturity09 Apr 206033.7 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800ESMPQ4RQ7G8351
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date09 Apr 2060
    First Trade Date14 Dec 2016
    Duration33.7 years
    Trading VenuesSSOBMANLTWEMTPIOFRABFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe