Thames Water Utilities, 6.75% 16nov2030, GBP (FIGI BBG00001Y8F5, XS0092157600, WKN 176746)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

330,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Thames Water Utilities

Reporting IFRS

Placement amount

330,000,000 GBP
Outstanding amount

330,000,000 GBP
USD equivalent

443,025,000 USD
Minimum Settlement Amount

10,000 GBP
ISIN

XS0092157600
Common Code

009215760
CFI

DAFNFB
FIGI

BBG00001Y8F5
SEDOL

0444255
Ticker

THAMES 6.75 11/16/30 EMTN

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Issue information

Profile

Thames Water Utilities Ltd. provides water and wastewater services in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Thames Water Utilities
Full borrower / issuer name

Thames Water Utilities
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Thames Water Utilities Finance

Volume

Placement amount

330,000,000 GBP
Outstanding amount

330,000,000 GBP
Outstanding face value amount

330,000,000 GBP
USD equivalent

443,025,000 USD

Face value

Minimum Settlement Amount

10,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

10,000 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

***

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/10/2023	New issue: Issuer Thames Water Utilities issued international bonds (XS2707822644) with the coupon rate of 8.25% in the amount of GBP 300 mln maturing in 2040
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026440) with a 0.875% coupon maturing in 2028
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026366) with a 1.25% coupon maturing in 2032
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 250.0m maturing in 2027 with a 2.875% coupon.
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 300.0m maturing in 2023 with a 2.375% coupon.

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
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	III q eng

2023
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	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN

XS0092157600
Cbonds ID

51471
CUSIP

***
CUSIP 144A

***
Common Code

009215760
CFI

DAFNFB
FIGI

BBG00001Y8F5
WKN

176746
SEDOL

0444255
Ticker

THAMES 6.75 11/16/30 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
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

***