Thames Water Utilities Finance Plc (94NA) 6.75% Red BDS 16/11/28 GBP10000
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£79.80
n/a
£104.00
3.3470%
£80.98
n/a
£69.75
8.336%
£0.70 (0.87%) Previous:
£0.70
n/a
GBP
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Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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Fundamental data
Issuer: | THAMES WATER UTILITIES FINANCE PLC |
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Parent company: | KEMBLE WATER HOLDINGS LTD |
Structure: | Fixed Income/Floater |
Coupon (%): | 6.7500% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Annually |
Redemption date: | 16 November 2028 |
Issue date: | 16 November 1998 |
Issue price: | 99.43p |
Issue size: | £330.0M |
Online trading: | |
Denomination size: | £10000.00 |
Minimum initial investment: | £10000.00 |
ISIN: | XS0092157600 |
Values are quoted in the stock's local currency.
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