Thames Water Utilities Finance plc 7.75% 30 Apr 2046

    United Kingdom flagGBGBPSenior
    XS2755443376 · Bearer · matures 30 Apr 2046 (19.5y)
    Coupon
    7.750%
    Fixed
    Yield to maturity
    14.18%
    Price 58.16 · 19 Oct 2026
    Maturity
    30 Apr 2046
    19.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2755443376
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800ESMPQ4RQ7G8351
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANLFRABFRAVTWEMTWEOSSOBDUSDDUSBSTUB+4

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    7.750%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    30 Oct 2026 · 11d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 575M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    23 Jan 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    58.16
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    14.18%
    Modified durationHow much the price moves when yields move. 7.16 means the price falls about 7.16% if yields rise by 1 percentage point. Estimated with one coupon a year.
    7.16 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Thames Water Utilities Finance plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Thames Water Utilities Finance plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2046Other years

    Other bonds by Thames Water Utilities Finance plc

    32 bonds from this issuer · 22 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0800185174Thames Water Utilities Finance plc 4.375% 3 Jul 20363 Jul 20369.7y4.375%Structured12.44%GBP
    XS0268693743Thames Water Utilities Finance plc 5.125% 28 Sep 203928 Sep 203912.9y5.125%Structured12.10%GBP
    XS2161831776Thames Water Utilities Finance plc 2.375% 22 Apr 204222 Apr 204215.5y2.375%7.63%GBP
    XS2707822644Thames Water Utilities Finance plc 8.25% 25 Apr 204225 Apr 204215.5y8.250%15.09%GBP
    XS0455926260Thames Water Utilities Finance plc 2.091% 6 Oct 20426 Oct 204216.0y2.091%—GBP
    XS0590171103Thames Water Utilities Finance plc 5.5% 11 Feb 204311 Feb 204316.3y5.500%Structured11.68%GBP
    XS2755443376Thames Water Utilities Finance plc 7.75% 30 Apr 204630 Apr 204619.5y7.750%14.18%GBP
    XS0318577755Thames Water Utilities Finance plc 1.846% 28 Aug 204728 Aug 204720.9y1.846%—GBP
    XS0800186222Thames Water Utilities Finance plc 4.625% 4 Jun 20484 Jun 204821.6y4.625%Structured9.59%GBP
    XS2168290000Thames Water Utilities Finance plc 2.442% 12 May 205012 May 205023.6y2.442%—GBP
    XS0318577672Thames Water Utilities Finance plc 1.819% 28 Aug 205128 Aug 205124.9y1.819%4.89%GBP
    XS0265832922Thames Water Utilities Finance plc 1.6802% 11 Jul 205311 Jul 205326.7y1.680%1.21%GBP