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Thames Water Utilities, 1.604% 23dec2029, USD (FIGI RegS BBG00YM26ZV8, XS2278588343, WKN A3L3SD)
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International bonds, Guaranteed, Green bonds, Senior Secured
Status
Outstanding
Amount
40,000,000 USD
Placement
Redemption (put/call option)
23/12/2029
(-)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
1.60%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Thames Water Utilities bond XS2278588343 is a USD-denominated Senior Secured debt security with a maturity date of 23/12/2029. The bond has the following coupon terms: 1.6%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 40,000,000 USD and an outstanding amount of 40,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2278588343, FIGI - BBG00YM26ZV8, CFI - DTFNFB, Common Code - 227858834, Ticker - THAMES 1.604 12/23/29 EMTN.
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