THAMES 9.75% 10 Oct 2027 (GBP)

Bond Summary

ISIN: XS3397078554. Issued by THAMES WATER SUPER SEN. Currency: GBP. Mid Price: 107.17. Mid Yield: 3.701%. Maturity: 2027-10-10. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for THAMES 9.75% 10 Oct 2027 (GBP)
MetricValue
ISINXS3397078554
IssuerTHAMES WATER SUPER SEN
CurrencyGBP
Coupon9.75%
Maturity10 October 2027
Mid Price (Clean)107.17
Mid Yield3.701%

Frequently Asked Questions

What is the ISIN of THAMES 9.75% 10 Oct 2027 (GBP)?

The ISIN is XS3397078554.

What is the current yield?

The mid yield is 3.701%. Data provided by BondWatch.

What is the current price?

The mid clean price is 107.17 GBP.

Who issued this bond?

This bond was issued by THAMES WATER SUPER SEN.