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Yorkshire Water Services, 2.75% 18apr2041, GBP (1) (FIGI RegS BBG00NW12BC1, XS1984257029, WKN A2R022)

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International bonds, Guaranteed, Sustainability Bonds, Senior Secured

Status
Outstanding
Amount
725,000,000 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 Holdings
  • Placement amount
    725,000,000 GBP
  • Outstanding amount
    725,000,000 GBP
  • USD equivalent
    973,312,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1984257029
  • Common Code RegS
    198425702
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00NW12BC1
  • SEDOL
    BHL1CP9
  • Ticker
    KEL 2.75 04/18/41 EMTN
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Issue information

Volume
  • Placement amount
    725,000,000 GBP
  • Outstanding amount
    725,000,000 GBP
  • Outstanding face value amount
    725,000,000 GBP
  • USD equivalent
    973,312,500 USD
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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ETF & Funds

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds United Kingdom Corporate GBP Duration Index
Cbonds United Kingdom Corporate GBP Index
Cbonds United Kingdom Corporate GBP Price Index
Cbonds United Kingdom Corporate GBP T-spread Index
Cbonds United Kingdom Corporate GBP YTM Index
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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 RegS
    XS1984257029
  • Cbonds ID
    527767
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198425702
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00NW12BC1
  • WKN RegS
    A2R022
  • SEDOL
    BHL1CP9
  • Ticker
    KEL 2.75 04/18/41 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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

***

Holders

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