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Thames Water Utilities, 1.6802% 11jul2055, GBP (43) (FIGI BBG0000DL4W3, XS0265832922, WKN A19863)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Thames Water Utilities
Reporting IFRS
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0265832922
  • Common Code
    026583292
  • CFI
    DTVNFB
  • FIGI
    BBG0000DL4W3
  • SEDOL
    B1F0DJ1
  • Ticker
    THAMES 1.6802 07/11/55 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 Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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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stocks

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100 000

indices

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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.

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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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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
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
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
III q eng
Show more Hide
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Identifiers

  • ISIN
    XS0265832922
  • Cbonds ID
    1340438
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026583292
  • CFI
    DTVNFB
  • FIGI
    BBG0000DL4W3
  • WKN
    A19863
  • SEDOL
    B1F0DJ1
  • Ticker
    THAMES 1.6802 07/11/55 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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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