United Utilities Water, 1.586% 16aug2056, GBP (36) (FIGI RegS BBG0000DD4S7, XS0264460741, WKN A1VA1R)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN RegS

XS0264460741
Common Code RegS

026446074
CFI RegS

DTVUFB
FIGI RegS

BBG0000DD4S7
Ticker

UU 1.5865 08/16/56 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

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Borrower

Go to the issuer page
United Utilities Water
Full borrower / issuer name

United Utilities Water
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 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

Inflation Linked to UK RPI Index

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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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

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

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

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Identifiers

ISIN RegS

XS0264460741
Cbonds ID

1626271
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

026446074
CFI RegS

DTVUFB
FIGI RegS

BBG0000DD4S7
WKN RegS

A1VA1R
Ticker

UU 1.5865 08/16/56 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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
Guaranteed
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

***