South East Water Bonds, 3.5% perp., GBP (FIGI BBG00000G6K5, GB0005884654)

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Domestic bonds, Perpetual, Senior Secured

Status

Outstanding

Amount

320,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

320,000 GBP
Outstanding amount

320,000 GBP
USD equivalent

429,600 USD
Face value

1 GBP
ISIN

GB0005884654
CFI

DBFUPR
FIGI

BBG00000G6K5
SEDOL

0588465
Ticker

HASLUX 3.5 PERP

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Issue information

Profile

South East Water supplies top quality drinking water to 2.1 million customers in Kent, Sussex, Surrey, Hampshire and Berkshire.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
South East Water
Full borrower / issuer name

South East Water
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

320,000 GBP
Outstanding amount

320,000 GBP
Outstanding face value amount

320,000 GBP
USD equivalent

429,600 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

GB0005884654
Cbonds ID

1337197
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG00000G6K5
SEDOL

0588465
Ticker

HASLUX 3.5 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***