THAMES WATER UT.16/28 MTN
THAMES WATER UT.16/28 MTN
Bond · XS1371533867 · A18X7B (XDUB)
Overview
No Price
27.01.2026 08:31
Current Prices from THAMES WATER UT.16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
TDRB.F
GBP
27.01.2026 08:31
70,99 %
+0,13 %
XDUS: Düsseldorf
Düsseldorf
TWUFPL67.DUSB
EUR
26.01.2026 16:26
70,89 %
Invested Funds

The following funds have invested in THAMES WATER UT.16/28 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
1.469,37
Percentage (%)
0,08 %
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Company Data

Name THAMES WATER UT.16/28 MTN
Primary Exchange XDUB ISE
WKN A18X7B
ISIN XS1371533867
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 GBP
Issue Date 25.02.2016
Maturity Date 25.02.2028
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf TWUFPL67.DUSB
Frankfurt TDRB.F
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