Thames Water Utilities, 1.604% 23dec2029, USD (FIGI RegS BBG00YM26ZV8, XS2278588343, WKN A3L3SD)

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International bonds, Guaranteed, Green bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 USD

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

40,000,000 USD
Outstanding amount

40,000,000 USD
USD equivalent

40,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2278588343
Common Code RegS

227858834
CFI RegS

DTFNFB
FIGI RegS

BBG00YM26ZV8
Ticker

THAMES 1.604 12/23/29 EMTN

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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

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Borrower

Go to the issuer page
Thames Water Utilities
Full borrower / issuer name

Thames Water Utilities
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Thames Water Utilities Finance

Volume

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
Outstanding face value amount

40,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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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100 000

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/10/2023	New issue: Issuer Thames Water Utilities issued international bonds (XS2707822644) with the coupon rate of 8.25% in the amount of GBP 300 mln maturing in 2040
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026440) with a 0.875% coupon maturing in 2028
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026366) with a 1.25% coupon maturing in 2032
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 250.0m maturing in 2027 with a 2.875% coupon.
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 300.0m maturing in 2023 with a 2.375% coupon.

All organization news

IFRS/US GAAP reports

2026
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2025
	I q eng

	III q eng

2024
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2023
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2022
	I q eng

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2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

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Identifiers

ISIN RegS

XS2278588343
Cbonds ID

1308977
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

227858834
CFI RegS

DTFNFB
FIGI RegS

BBG00YM26ZV8
WKN RegS

A3L3SD
Ticker

THAMES 1.604 12/23/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***