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Thames Water Utilities, 0% 22mar2027, GBP (728D) (FIGI RegS BBG01SWM6HC6, XS3002255431, WKN A4D9A7)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
99,931,950 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Thames Water Utilities bond XS3002255431 is a GBP-denominated Senior Unsecured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 79% and 106%, corresponding to a yield of about 0.2% and 0.2%. The modified duration is 0.39, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100 GBP, a placement amount of 99,931,950 GBP and an outstanding amount of 99,931,950 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3002255431, FIGI - BBG01SWM6HC6, CFI - DBZNFR, Common Code - 300225543, Ticker - THAMES 0 03/22/27 REGS.
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