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Thames Water Utilities Bonds, 2.62% 22mar2033, GBP (8) (FIGI RegS BBG011F5QMY4, GB00BDC5BM20)

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Domestic bonds, Green bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
  • USD equivalent
    53,700,000 USD
  • Face value
    500,000 GBP
  • ISIN RegS
    GB00BDC5BM20
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG011F5QMY4
  • Ticker
    THAMES 2.62 03/22/35 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
  • Issuer
    Go to the issuer page
    Thames Water Utilities
  • Full borrower / issuer name
    Thames Water Utilities
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
  • Outstanding face value amount
    40,000,000 GBP
  • USD equivalent
    53,700,000 USD
Face value
  • Face value
    500,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
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

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

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
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Identifiers

  • ISIN RegS
    GB00BDC5BM20
  • Cbonds ID
    1450912
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG011F5QMY4
  • Ticker
    THAMES 2.62 03/22/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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