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Thames Water Utilities Holdings, 9.75% 10oct2027, GBP (FIGI RegS BBG01WL26G80, XS3151425470, WKN A4EFRZ)

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International bonds, Guaranteed, Secured

Status
Outstanding
Amount
395,221,360 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
    395,221,360 GBP
  • Outstanding amount
    395,221,360 GBP
  • USD equivalent
    530,584,675.8 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN RegS
    XS3151425470
  • Common Code RegS
    315142547
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01WL26G80
  • Ticker
    THAMES 9.75 10/10/27 regS
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Issue information

Volume
  • Placement amount
    395,221,360 GBP
  • Outstanding amount
    395,221,360 GBP
  • Outstanding face value amount
    395,221,360 GBP
  • USD equivalent
    530,584,676 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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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
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
    ***

Latest issues

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Similar issues

News

08/08/2025 New issue: Thames Water Utilities Holdings issued international bonds (XS3151425470) with the coupon rate of 9.75% in the amount of GBP 395 mln maturing in 2027
18/03/2025 New issue: Thames Water Utilities Holdings issued international bonds (XS3002265661) in the amount of GBP 1854 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
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Identifiers

  • ISIN RegS
    XS3151425470
  • Cbonds ID
    1909689
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    315142547
  • Common Code 144A
    315142776
  • CFI RegS
    DAFNAR
  • CFI 144A
    DAFNAR
  • FIGI RegS
    BBG01WL26G80
  • FIGI 144A
    BBG01WL26G35
  • WKN RegS
    A4EFRZ
  • Ticker
    THAMES 9.75 10/10/27 regS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • 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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