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Yorkshire Water Services, 1.462% 1aug2051, GBP (FIGI BBG0000GCL30, XS0275930203, WKN A2R9PU)

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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
125,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Yorkshire Water Services
Reporting IFRS
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
  • USD equivalent
    167,812,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0275930203
  • Common Code
    027593020
  • CFI
    DBVNCB
  • FIGI
    BBG0000GCL30
  • SEDOL
    B1LB138
  • Ticker
    KEL 1.462 08/01/51
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Issue information

Volume
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
  • Outstanding face value amount
    125,000,000 GBP
  • USD equivalent
    167,812,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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  • Get full online access to the database
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Cash flow parameters

  • Indexation
    Show more Hide
  • 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

stocks

175 910

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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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
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
I q eng
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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III q eng
2019
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Identifiers

  • ISIN
    XS0275930203
  • Cbonds ID
    1327719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027593020
  • CFI
    DBVNCB
  • FIGI
    BBG0000GCL30
  • WKN
    A2R9PU
  • SEDOL
    B1LB138
  • Ticker
    KEL 1.462 08/01/51
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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
  • 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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