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Thames Water, 9.75% 10oct2027, GBP (FIGI RegS BBG01T7KG4M3, XS3017974356, WKN A4D944)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
1,557,067,099 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Thames Water Utilities Finance
Reporting IFRS
Guarantor Thames Water Utilities Holdings
Reporting IFRS
  • Placement amount
    1,557,067,099 GBP
  • Outstanding amount
    1,557,067,099 GBP
  • USD equivalent
    2,090,362,580.4075 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN RegS
    XS3017974356
  • Common Code RegS
    301797435
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01T7KG4M3
  • Ticker
    THAMES 9.75 10/10/27 REGS
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Issue information

Volume
  • Placement amount
    1,557,067,099 GBP
  • Outstanding amount
    1,557,067,099 GBP
  • Outstanding face value amount
    1,557,067,099 GBP
  • USD equivalent
    2,090,362,580 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP

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  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

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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

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Legal Adviser of the Deal
    ***

Conversion and exchange

Latest issues

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News

04/04/2025 New issue: Thames Water issued international bonds (XS3017974356) with the coupon rate of 9.75% in the amount of GBP 326 mln maturing in 2027
11/01/2023 Upcoming issue: Thames Water
13/11/2020 New bond issue: Thames Water issued international bonds (XS2258560361) with a 4.625% coupon for GBP 250.0m maturing in 2026
19/02/2016 New bond issue: Thames Water issued international bonds for GBP 300.0m maturing in 2028 with a 3.5% coupon.
22/07/2015 New bond issue: Thames Water sells GBP 175.0m in 2022 bonds with a 5.875% coupon
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN RegS
    XS3017974356
  • Cbonds ID
    1829733
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    301797435
  • Common Code 144A
    301797605
  • CFI RegS
    DBFNAR
  • CFI 144A
    DAFNAR
  • FIGI RegS
    BBG01T7KG4M3
  • FIGI 144A
    BBG01T7KJ770
  • WKN RegS
    A4D944
  • Ticker
    THAMES 9.75 10/10/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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