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Yorkshire Water Services, 6.375% 19aug2039, GBP (FIGI BBG0000FYNQ9, XS0439818039, WKN A1AKDF)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Yorkshire Water Services
Reporting IFRS
Guarantor Yorkshire Water Services Finance
Guarantor Yorkshire Water Services Holdings
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0439818039
  • Common Code
    043981803
  • CFI
    DAFNFB
  • FIGI
    BBG0000FYNQ9
  • SEDOL
    B3YBN44
  • Ticker
    KEL 6.375 08/19/39
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Issue information

Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
Face value
  • Minimum Settlement Amount
    50,000 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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100 000

indices

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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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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/09/2024 New issue: Yorkshire Water Services issued international bonds (XS2901492582) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2034
23/02/2023 New issue: Issuer Yorkshire Water Services issued international bonds (XS2591021113) with the coupon rate of 5.25% in the amount of GBP 250 mln maturing in 2030
23/02/2023 New issue: Issuer Yorkshire Water Services issued international bonds (XS2591021972) with the coupon rate of 5.5% in the amount of GBP 250 mln maturing in 2035
21/04/2021 New bond issue: Yorkshire Water Services issued international bonds (XS2333224314) with a 1.75% coupon for GBP 350.0m maturing in 2032
20/04/2021 Upcoming issue: Yorkshire Water
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
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
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Identifiers

  • ISIN
    XS0439818039
  • Cbonds ID
    51735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043981803
  • CFI
    DAFNFB
  • FIGI
    BBG0000FYNQ9
  • WKN
    A1AKDF
  • SEDOL
    B3YBN44
  • Ticker
    KEL 6.375 08/19/39
  • 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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