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United Utilities Water, FRN 6apr2043, GBP (31) (FIGI BBG00004GRT2, XS0249661199, WKN A0TTG8)
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International bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
50,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The United Utilities Water bond XS0249661199 is a GBP-denominated Senior Unsecured debt security with a maturity date of 06/04/2043. The bond has the following coupon terms: Floating rate with a reference rate of UK Retail Prices Index (RPI); with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 50,000 GBP, a placement amount of 50,000,000 GBP and an outstanding amount of 50,000,000 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 - XS0249661199, FIGI - BBG00004GRT2, CFI - DTVUFB, Common Code - 024966119, Ticker - UU 1.5366 04/06/43 EMTN.
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