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United Utilities Water, 1.45% 16dec2037, JPY (79) (FIGI RegS BBG01BX550X4, XS2566289703)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
8,500,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor United Utilities Water
Reporting IFRS
  • Placement amount
    8,500,000,000 JPY
  • Outstanding amount
    8,500,000,000 JPY
  • USD equivalent
    53,466,181.07 USD
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN RegS
    XS2566289703
  • Common Code RegS
    256628970
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01BX550X4
  • Ticker
    UU 1.45 12/16/37 EMTN
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Issue information

Profile
United Utilities Water Limited provides water and wastewater services in the North West of England.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    8,500,000,000 JPY
  • Outstanding amount
    8,500,000,000 JPY
  • Outstanding face value amount
    8,500,000,000 JPY
  • USD equivalent
    53,466,181 USD
Face value
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000 JPY
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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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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/12/2025 New issue: United Utilities Water issued international bonds (XS3247571477) with the coupon rate of 5.875% in the amount of GBP 300 mln maturing in 2039
01/08/2025 New issue: United Utilities Water issued international bonds (XS3144971127) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
21/02/2025 New issue: United Utilities Water issued international bonds (XS3011736108) with the coupon rate of 3.5% in the amount of EUR 650 mln maturing in 2033
22/05/2024 New issue: United Utilities Water issued international bonds (XS2828827449) with the coupon rate of 5.75% in the amount of GBP 350 mln maturing in 2051
20/05/2024 Upcoming Issue: United Utilities Water
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
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Identifiers

  • ISIN RegS
    XS2566289703
  • Cbonds ID
    1378550
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    256628970
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01BX550X4
  • Ticker
    UU 1.45 12/16/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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