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Thames Water Utilities Holdings, 0% 22mar2027, GBP (728D) (FIGI RegS BBG01SWMBDF6, XS3002265661)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,853,509,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Thames Water Utilities Holdings bond XS3002265661 is a GBP-denominated Senior Unsecured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100 GBP, a placement amount of 1,853,509,000 GBP and an outstanding amount of 1,853,509,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3002265661, FIGI - BBG01SWMBDF6, CFI - DBZNFR, Common Code - 300226566, Ticker - THAMES 0 03/22/27 REGs.
