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Dwr Cymru, 5.75% 10sep2044, GBP (FIGI RegS BBG01PJYLTN6, XS2897299686)

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International bonds, Sustainability Bonds, Secured

Status
Outstanding
Amount
750,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 GBP
  • Outstanding amount
    750,000,000 GBP
  • USD equivalent
    1,006,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2897299686
  • Common Code RegS
    289729968
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01PJYLTN6
  • SEDOL
    BT06KP5
  • Ticker
    GLCCUK 5.75 09/10/44 EMTN
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Final Terms

Bond program (2 pcs.)

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Issue information

Profile
Welsh Water is the sixth largest of the ten regulated water and sewerage companies in England and Wales.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dwr Cymru
  • Full borrower / issuer name
    Dwr Cymru
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
    Dwr Cymru (Financing)
Volume
  • Placement amount
    750,000,000 GBP
  • Outstanding amount
    750,000,000 GBP
  • Outstanding face value amount
    750,000,000 GBP
  • USD equivalent
    1,006,875,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability project
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate GBP Duration Index
Cbonds United Kingdom Corporate GBP Index
Cbonds United Kingdom Corporate GBP Price Index
Cbonds United Kingdom Corporate GBP T-spread Index
Cbonds United Kingdom Corporate GBP YTM Index
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Latest issues

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Similar issues

News

04/09/2024 New issue: Dwr Cymru issued international bonds (XS2897299686) with the coupon rate of 5.75% in the amount of GBP 600 mln maturing in 2044
01/04/2021 New bond issue: Dwr Cymru issued international bonds (XS2328412064) with a 2.375% coupon for GBP 300.0m maturing in 2034
18/02/2020 New bond issue: Dwr Cymru issued international bonds (XS2115113628) with a 1.625% coupon for GBP 200.0m maturing in 2026
18/02/2020 New bond issue: Dwr Cymru issued international bonds (XS2115092442) with a 1.375% coupon for GBP 300.0m maturing in 2033
18/01/2018 New bond issue: Dwr Cymru issued international bonds (XS1757830085) with a 2.5% coupon for GBP 300.0m maturing in 2036
All organization news

Identifiers

  • ISIN RegS
    XS2897299686
  • Cbonds ID
    1717117
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    289729968
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01PJYLTN6
  • SEDOL
    BT06KP5
  • Ticker
    GLCCUK 5.75 09/10/44 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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