United Utilities Water, 0.01% 30sep2036, GBP (54) (FIGI RegS BBG00DWXRJK0, XS1497735099, WKN A1V2CW)

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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

26,500,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor United Utilities Water

Reporting IFRS

Placement amount

26,500,000 GBP
Outstanding amount

26,500,000 GBP
USD equivalent

35,576,250 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1497735099
Common Code RegS

149773509
CFI RegS

DTVNFB
FIGI RegS

BBG00DWXRJK0
Ticker

UU 0.01 09/30/36 EMTn

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Issue information

Profile

United Utilities Water Limited provides water and wastewater services in the North West of England.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
United Utilities Water
Full borrower / issuer name

United Utilities Water
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

United Utilities Water Finance

Volume

Placement amount

26,500,000 GBP
Outstanding amount

26,500,000 GBP
Outstanding face value amount

26,500,000 GBP
USD equivalent

35,576,250 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

Indexation

Linked to UK CPI

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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/12/2025	New issue: United Utilities Water issued international bonds (XS3247571477) with the coupon rate of 5.875% in the amount of GBP 300 mln maturing in 2039
01/08/2025	New issue: United Utilities Water issued international bonds (XS3144971127) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
21/02/2025	New issue: United Utilities Water issued international bonds (XS3011736108) with the coupon rate of 3.5% in the amount of EUR 650 mln maturing in 2033
22/05/2024	New issue: United Utilities Water issued international bonds (XS2828827449) with the coupon rate of 5.75% in the amount of GBP 350 mln maturing in 2051
20/05/2024	Upcoming Issue: United Utilities Water

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS1497735099
Cbonds ID

1829967
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

149773509
CFI RegS

DTVNFB
FIGI RegS

BBG00DWXRJK0
WKN RegS

A1V2CW
Ticker

UU 0.01 09/30/36 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***