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Thames Water Utilities Finance Bonds, 3.57% 22mar2025, USD (5, A) (FIGI BBG01PKF7KJ5, GB00BDC5BJ90)

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Domestic bonds, Green bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
285,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
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
    285,000,000 USD
  • Outstanding amount
    285,000,000 USD
  • Face value
    500,000 USD
  • ISIN
    GB00BDC5BJ90
  • CFI
    DTFSFR
  • FIGI
    BBG01PKF7KJ5
  • Ticker
    THAMES 3.57 03/22/27 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Thames Water Utilities Finance PLC is a wholly-owned subsidiary of Thames Water Utilities Limited and is the funding vehicle for raising funds to support the long-term debt financing requirements of Thames Water Utilities Limited.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Thames Water Utilities Finance
  • Full borrower / issuer name
    Thames Water Utilities Finance
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    285,000,000 USD
  • Outstanding amount
    285,000,000 USD
Face value
  • Face value
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

Export to Excel

Early redemption terms

***

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1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
III q eng
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Identifiers

  • ISIN
    GB00BDC5BJ90
  • Cbonds ID
    1566261
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFR
  • FIGI
    BBG01PKF7KJ5
  • Ticker
    THAMES 3.57 03/22/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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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