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United Utilities Water, 3.75% 7aug2035, EUR (87) (FIGI RegS BBG01WG5NVY8, XS3144971127, WKN A4EE5U)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    695,544,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3144971127
  • Common Code RegS
    314497112
  • CFI RegS
    DAFNAB
  • FIGI RegS
    BBG01WG5NVY8
  • Ticker
    UU 3.75 08/07/35 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 Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    695,544,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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— Are you looking for the complete & verified bond data?

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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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Identifiers

  • ISIN RegS
    XS3144971127
  • Cbonds ID
    1904917
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    314497112
  • CFI RegS
    DAFNAB
  • FIGI RegS
    BBG01WG5NVY8
  • WKN RegS
    A4EE5U
  • Ticker
    UU 3.75 08/07/35 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Securitization
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  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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