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Thames Water Utilities, 0.875% 31jan2030, EUR (32) (FIGI RegS BBG014LM1XD0, XS2438026440, WKN A3K1P4)

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International bonds, Guaranteed, Green bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
575,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Thames Water Utilities
Reporting IFRS
Guarantor Thames Water Utilities Holdings
Reporting IFRS
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • USD equivalent
    667,793,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2438026440
  • Common Code RegS
    243802644
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG014LM1XD0
  • SEDOL
    BP0XY45
  • Ticker
    THAMES 0.875 01/31/30
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Issue information

Profile
Thames Water Utilities Ltd. provides water and wastewater services in the United Kingdom.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • Outstanding face value amount
    575,000,000 EUR
  • USD equivalent
    667,793,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
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III q eng
2023
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III q eng
2022
I q eng
III q eng
2021
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III q eng
2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2438026440
  • Cbonds ID
    1206787
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243802644
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG014LM1XD0
  • WKN RegS
    A3K1P4
  • SEDOL
    BP0XY45
  • Ticker
    THAMES 0.875 01/31/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

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Holders

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