Thames Water Utilities, 2.091% 6oct2044, GBP (FIGI BBG00004KS79, XS0455926260, WKN A0VVJ5)

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International bonds, Guaranteed, Inflation-linked principal, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

55,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Thames Water Utilities

Reporting IFRS

Guarantor Thames Water Utilities Holdings

Reporting IFRS

Placement amount

55,000,000 GBP
Outstanding amount

55,000,000 GBP
USD equivalent

73,837,500 USD
Minimum Settlement Amount

75,000 GBP
ISIN

XS0455926260
Common Code

045592626
CFI

DTVNFB
FIGI

BBG00004KS79
SEDOL

B4WPL18
Ticker

THAMES 2.091 10/06/44 RPI.

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Issue information

Profile

Thames Water Utilities Ltd. provides water and wastewater services in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Thames Water Utilities
Full borrower / issuer name

Thames Water Utilities
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Thames Water Utilities Finance

Volume

Placement amount

55,000,000 GBP
Outstanding amount

55,000,000 GBP
Outstanding face value amount

55,000,000 GBP
USD equivalent

73,837,500 USD

Face value

Minimum Settlement Amount

75,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Cash flow parameters

Indexation

Linked To UK Retail Price Index

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

***

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Why

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/10/2023	New issue: Issuer Thames Water Utilities issued international bonds (XS2707822644) with the coupon rate of 8.25% in the amount of GBP 300 mln maturing in 2040
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026440) with a 0.875% coupon maturing in 2028
26/01/2022	New bond issue: Thames Water Utilities issued international bonds (XS2438026366) with a 1.25% coupon maturing in 2032
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 250.0m maturing in 2027 with a 2.875% coupon.
26/04/2017	New bond issue: Thames Water Utilities issued international bonds for GBP 300.0m maturing in 2023 with a 2.375% coupon.

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
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	III q eng

2023
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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

2018
	I q eng

	III q eng

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Identifiers

ISIN

XS0455926260
Cbonds ID

975733
CUSIP

***
CUSIP 144A

***
Common Code

045592626
CFI

DTVNFB
FIGI

BBG00004KS79
WKN

A0VVJ5
SEDOL

B4WPL18
Ticker

THAMES 2.091 10/06/44 RPI.
Type of security by CBR

***

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Ratings

Bond classification

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

***