Bond Screener
Thames Water Utilities, 1.76% 28aug2064, GBP (A1) (FIGI BBG0000K4N63, XS0318577326, WKN A0T2J3)
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International bonds, Guaranteed, Inflation-linked principal, Senior Secured
Reports of guarantors / borrowers / offerers
The Thames Water Utilities bond XS0318577326 is a GBP-denominated Senior Secured debt security with a maturity date of 28/08/2064. The bond has the following coupon terms: 1.76%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 50% and 67%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0318577326, FIGI - BBG0000K4N63, CFI - DTVNFB, Common Code - 031857732, Ticker - THAMES 1.76 08/28/64 EMTN.
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