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United Utilities Water, 0.875% 28oct2029, GBP (EMTN 76) (FIGI RegS BBG00Z0D2JL6, XS2291328735, WKN A288DY)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
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 United Utilities Water
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
Buy selected bonds via Exante trading platform Exante does not work with residents of the Russian Federation and the Republic of Belarus
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  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2291328735
  • Common Code RegS
    229132873
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG00Z0D2JL6
  • SEDOL
    BN4Q101
  • Ticker
    UU 0.875 10/28/29 EMTN

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Final Terms

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Issue information

Profile
United Utilities Water Limited provides water and wastewater services in the North West of England.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
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
    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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/12/2025 New issue: United Utilities Water issued international bonds (XS3247571477) with the coupon rate of 5.875% in the amount of GBP 300 mln maturing in 2039
01/08/2025 New issue: United Utilities Water issued international bonds (XS3144971127) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
21/02/2025 New issue: United Utilities Water issued international bonds (XS3011736108) with the coupon rate of 3.5% in the amount of EUR 650 mln maturing in 2033
22/05/2024 New issue: United Utilities Water issued international bonds (XS2828827449) with the coupon rate of 5.75% in the amount of GBP 350 mln maturing in 2051
20/05/2024 Upcoming Issue: United Utilities Water
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
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Identifiers

  • ISIN RegS
    XS2291328735
  • Cbonds ID
    923615
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229132873
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG00Z0D2JL6
  • WKN RegS
    A288DY
  • SEDOL
    BN4Q101
  • Ticker
    UU 0.875 10/28/29 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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
  • 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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