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Yorkshire Water Services Holdings, 1.8225% 1feb2050, GBP (FIGI BBG0000FVJF3, XS0304850927, WKN A0T4HX)

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

Status
Outstanding
Amount
65,000,000 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 Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    65,000,000 GBP
  • Outstanding amount
    65,000,000 GBP
  • USD equivalent
    87,262,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0304850927
  • Common Code
    030485092
  • CFI
    DBVNBB
  • FIGI
    BBG0000FVJF3
  • SEDOL
    B1YQ7K9
  • Ticker
    KEL 1.8225 02/01/50 RPI

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Issue information

Profile
Yorkshire Water provides drinking water and wastewater services to about 1.9 million households (approximately 5 million people) and approximately 135,000 business customers across the Yorkshire region. The company operates nearly 700 water and sewage treatment works, ...
Yorkshire Water provides drinking water and wastewater services to about 1.9 million households (approximately 5 million people) and approximately 135,000 business customers across the Yorkshire region. The company operates nearly 700 water and sewage treatment works, 120 reservoirs and 83,000km of water and sewer mains, and supplies more than 1.2 billion liters of drinking water per day to homes and businesses. The company also collects, treats, and disposes of about 1 billion liters of wastewater. Yorkshire Water is the primary subsidiary of the Kelda Group.
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Volume
  • Placement amount
    65,000,000 GBP
  • Outstanding amount
    65,000,000 GBP
  • Outstanding face value amount
    65,000,000 GBP
  • USD equivalent
    87,262,500 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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Cash flow parameters

  • Indexation
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  • 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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70 000

indices

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Why

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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
    Genaral Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0304850927
  • Cbonds ID
    1340340
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030485092
  • CFI
    DBVNBB
  • FIGI
    BBG0000FVJF3
  • WKN
    A0T4HX
  • SEDOL
    B1YQ7K9
  • Ticker
    KEL 1.8225 02/01/50 RPI
  • 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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