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Wessex Water Services, 6.125% 19sep2034, GBP (FIGI RegS BBG01SRLHM31, XS3025173710, WKN A4D8L2)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
450,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Wessex Water Services
Reporting IFRS
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3025173710
  • Common Code RegS
    302517371
  • CFI RegS
    DTFUCB
  • FIGI RegS
    BBG01SRLHM31
  • SEDOL
    BPCQCH1
  • Ticker
    YTLPMK 6.125 09/19/34 EMTN
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Issue information

Volume
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • Outstanding face value amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 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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bonds

100 000

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ETF & Funds

100 000

indices

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— 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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • 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
    ***

Latest issues

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Similar issues

News

13/03/2025 New issues: Wessex Water Services issued international bonds (XS3025173983, XS3025173710) in the amount of GBP 250, GBP 350 mln maturing in 2040, 2034 respectively.
06/01/2021 New bond issue: Wessex Water Services issued international bonds (XS2279783760) with a 1.25% coupon for GBP 300.0m maturing in 2036
04/09/2019 New bond issue: Wessex Water Services issued international bonds (XS2049737849) with a 1.5% coupon for GBP 250.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS3025173710
  • Cbonds ID
    1814659
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    302517371
  • CFI RegS
    DTFUCB
  • FIGI RegS
    BBG01SRLHM31
  • WKN RegS
    A4D8L2
  • SEDOL
    BPCQCH1
  • Ticker
    YTLPMK 6.125 09/19/34 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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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