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

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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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

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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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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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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

***