Bristol Water Bonds, 4% perp., GBP (FIGI BBG000015689, GB0001265205)

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Domestic bonds, Perpetual, Senior Unsecured

Status

Outstanding

Amount

55,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

55,000 GBP
Outstanding amount

55,000 GBP
USD equivalent

73,837.5 USD
Face value

1 GBP
ISIN

GB0001265205
CFI

DBFUPR
FIGI

BBG000015689
SEDOL

0126520
Ticker

BTWLN 4 PERP

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Issue information

Issuer

Go to the issuer page
Bristol Water
Full borrower / issuer name

Bristol Water
Sector

Corporate
Industry

Water, Heat and Gas Supply
Stocks

Bristol Water, preference share

Volume

Placement amount

55,000 GBP
Outstanding amount

55,000 GBP
Outstanding face value amount

55,000 GBP
USD equivalent

73,838 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

03/06/2025

Bristol Water: Full Year Results 2024/25
27/11/2024

Bristol Water: Half Year Results 2024/25
11/07/2024

Bristol Water: Director Change
21/05/2024

Bristol Water: Full Year Results 2023/24
02/01/2024

Bristol Water: Director Changes

All organization news

Identifiers

ISIN

GB0001265205
Cbonds ID

703841
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG000015689
SEDOL

0126520
Ticker

BTWLN 4 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***