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South West Water, 5.75% 11dec2032, GBP (FIGI RegS BBG01R3VT7H2, XS2956847805, WKN A3L63Y)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor South West Water
Reporting IFRS
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2956847805
  • Common Code RegS
    295684780
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01R3VT7H2
  • Ticker
    PNNLN 5.75 12/11/32

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Issue information

Profile
South West Water is part of Pennon Group plc. They provide reliable, efficient and high quality drinking water and waste water services throughout Cornwall and Devon and in small areas of Dorset and Somerset.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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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

***

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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)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/07/2026 New issue: South West Water issued international bonds (XS3433852269) with the coupon rate of 6% in the amount of GBP 250 mln maturing in 2035
09/09/2025 New issue: South West Water issued international bonds (XS3172180013) with the coupon rate of 5.25% in the amount of GBP 300 mln maturing in 2031
06/12/2024 New issue: South West Water issued international bonds (XS2956847805) with the coupon rate of 5.75% in the amount of GBP 250 mln maturing in 2032
30/07/2024 New issue: South West Water issued international bonds (XS2870909863) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2041
29/07/2024 Upcoming Issue: South West Water
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
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Identifiers

  • ISIN RegS
    XS2956847805
  • Cbonds ID
    1763175
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295684780
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01R3VT7H2
  • WKN RegS
    A3L63Y
  • Ticker
    PNNLN 5.75 12/11/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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