Dwr Cymru, 3.514% 31mar2030, GBP (FIGI BBG00001HXQ7, XS0128311700, WKN 152075)

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International bonds, Inflation-linked principal, Secured

Status

Outstanding

Amount

265,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

265,000,000 GBP
Outstanding amount

265,000,000 GBP
USD equivalent

355,762,500 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0128311700
Common Code

012831170
CFI

DAVGFB
FIGI

BBG00001HXQ7
Ticker

GLCCUK 3.514 03/31/30 A4

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Issue information

Profile

Welsh Water is the sixth largest of the ten regulated water and sewerage companies in England and Wales.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Dwr Cymru
Full borrower / issuer name

Dwr Cymru
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Dwr Cymru (Financing)

Volume

Placement amount

265,000,000 GBP
Outstanding amount

265,000,000 GBP
Outstanding face value amount

265,000,000 GBP
USD equivalent

355,762,500 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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Private investor

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Cash flow parameters

Indexation

UK Retail Prices Index

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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

***

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

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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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Latest issues

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News

04/09/2024	New issue: Dwr Cymru issued international bonds (XS2897299686) with the coupon rate of 5.75% in the amount of GBP 600 mln maturing in 2044
01/04/2021	New bond issue: Dwr Cymru issued international bonds (XS2328412064) with a 2.375% coupon for GBP 300.0m maturing in 2034
18/02/2020	New bond issue: Dwr Cymru issued international bonds (XS2115113628) with a 1.625% coupon for GBP 200.0m maturing in 2026
18/02/2020	New bond issue: Dwr Cymru issued international bonds (XS2115092442) with a 1.375% coupon for GBP 300.0m maturing in 2033
18/01/2018	New bond issue: Dwr Cymru issued international bonds (XS1757830085) with a 2.5% coupon for GBP 300.0m maturing in 2036

All organization news

Identifiers

ISIN

XS0128311700
Cbonds ID

91231
CUSIP

***
CUSIP 144A

***
Common Code

012831170
CFI

DAVGFB
FIGI

BBG00001HXQ7
WKN

152075
Ticker

GLCCUK 3.514 03/31/30 A4
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Inflation-linked principal
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***