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Dwr Cymru, 4.375% 31mar2027, GBP (FIGI BBG00001CBG1, XS0129065446, WKN A1V80B)

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International bonds, Inflation-linked principal, Secured

Status
Outstanding
Amount
75,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0129065446
  • Common Code
    012906544
  • CFI
    DAVGFB
  • FIGI
    BBG00001CBG1
  • Ticker
    GLCCUK 4.375 03/31/27 B4

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Issue information

Profile
Welsh Water is the sixth largest of the ten regulated water and sewerage companies in England and Wales.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dwr Cymru
  • Full borrower / issuer name
    Dwr Cymru
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
    Dwr Cymru (Financing)
Volume
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • Outstanding face value amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/09/2024 New issue: Dwr Cymru issued international bonds (XS2897299686) with the coupon rate of 5.75% in the amount of GBP 600 mln maturing in 2044
01/04/2021 New bond issue: Dwr Cymru issued international bonds (XS2328412064) with a 2.375% coupon for GBP 300.0m maturing in 2034
18/02/2020 New bond issue: Dwr Cymru issued international bonds (XS2115113628) with a 1.625% coupon for GBP 200.0m maturing in 2026
18/02/2020 New bond issue: Dwr Cymru issued international bonds (XS2115092442) with a 1.375% coupon for GBP 300.0m maturing in 2033
18/01/2018 New bond issue: Dwr Cymru issued international bonds (XS1757830085) with a 2.5% coupon for GBP 300.0m maturing in 2036
All organization news

Identifiers

  • ISIN
    XS0129065446
  • Cbonds ID
    1155763
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012906544
  • CFI
    DAVGFB
  • FIGI
    BBG00001CBG1
  • WKN
    A1V80B
  • Ticker
    GLCCUK 4.375 03/31/27 B4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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