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Thames Water Utilities Holdings, 9.75% 10oct2027, GBP (FIGI RegS BBG01V2FJW49, XS3060650093, WKN A4EBPD)
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International bonds, Guaranteed, Secured
Status
Outstanding
Amount
344,981,680 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 XS3060650093 is a GBP-denominated Secured debt security with a maturity date of 10/10/2027. The bond has the following coupon terms: 9.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 1 GBP, a placement amount of 344,981,680 GBP and an outstanding amount of 344,981,680 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 - XS3060650093, FIGI - BBG01V2FJW49, CFI - DBFNFR, Common Code - 306065009, Ticker - THAMES 9.75 10/10/27 REGs.
