Thames Water Super Senior Issuer, 9.75% 10oct2027, GBP (FIGI RegS BBG01W6V32Y8, XS3105236312, WKN A4EEPB)

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International bonds, Guaranteed, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

147,668,320 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

147,668,320 GBP
Outstanding amount

147,668,320 GBP
USD equivalent

198,244,719.6 USD
Minimum Settlement Amount

1 GBP
ISIN RegS

XS3105236312
Common Code RegS

310523631
CFI RegS

DBFNFR
FIGI RegS

BBG01W6V32Y8
Ticker

THAMES 9.75 10/10/27 Regs

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Issue information

Borrower

Go to the issuer page
Thames Water Super Senior Issuer
Full borrower / issuer name

Thames Water Super Senior Issuer
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

147,668,320 GBP
Outstanding amount

147,668,320 GBP
Outstanding face value amount

147,668,320 GBP
USD equivalent

198,244,720 USD

Face value

Minimum Settlement Amount

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

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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

***

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Thames Water, 9.75% 10oct2027, GBP

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Identifiers

ISIN RegS

XS3105236312
Cbonds ID

1899321
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310523631
Common Code 144A

310523615
CFI RegS

DBFNFR
CFI 144A

DBFNFR
FIGI RegS

BBG01W6V32Y8
FIGI 144A

BBG01W6V35M4
WKN RegS

A4EEPB
Ticker

THAMES 9.75 10/10/27 Regs
Type of security by CBR

***

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Ratings

Bond classification

Secured
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

***