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Northumbrian Water, 5.625% 29apr2033, GBP (FIGI BBG000075819, XS0159898153, WKN 395275)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Northumbrian Water
Reporting IFRS
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0159898153
  • Common Code
    015989815
  • CFI
    DBFGCB
  • FIGI
    BBG000075819
  • SEDOL
    3238057
  • Ticker
    NWGLN 5.625 04/29/33

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Issue information

Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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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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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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/02/2023 New issue: Issuer Northumbrian Water issued international bonds (XS2585804946) with the coupon rate of 4.5% in the amount of GBP 350 mln maturing in 2031
25/10/2022 New issue: Issuer Northumbrian Water issued international bonds (XS2550206333) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2034
20/10/2022 Upcoming issue: Northumbrian Water
29/09/2017 New bond issue: Northumbrian Water issued international bonds (XS1694779734) with a 2.375% coupon for GBP 300.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0159898153
  • Cbonds ID
    50773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015989815
  • CFI
    DBFGCB
  • FIGI
    BBG000075819
  • WKN
    395275
  • SEDOL
    3238057
  • Ticker
    NWGLN 5.625 04/29/33
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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