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Yorkshire Water Services, 3.306660% 29jul2033, GBP (CLASS A-5) (FIGI BBG0000JG1M3, XS0439817817, WKN A0VDRV)

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International bonds, Guaranteed, Senior Secured

Status
Outstanding
Amount
127,811,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Yorkshire Water Services
Reporting IFRS
Guarantor Yorkshire Water Services Finance
Guarantor Yorkshire Water Services Holdings
  • Placement amount
    127,811,000 GBP
  • Outstanding amount
    127,811,000 GBP
  • USD equivalent
    171,586,267.5 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0439817817
  • Common Code
    043981781
  • CFI
    DTVUFB
  • FIGI
    BBG0000JG1M3
  • SEDOL
    B3Y54Q5
  • Ticker
    KEL 3.30666 07/29/33
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Issue information

Volume
  • Placement amount
    127,811,000 GBP
  • Outstanding amount
    127,811,000 GBP
  • Outstanding face value amount
    127,811,000 GBP
  • USD equivalent
    171,586,268 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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  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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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

13/09/2024 New issue: Yorkshire Water Services issued international bonds (XS2901492582) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2034
23/02/2023 New issue: Issuer Yorkshire Water Services issued international bonds (XS2591021113) with the coupon rate of 5.25% in the amount of GBP 250 mln maturing in 2030
23/02/2023 New issue: Issuer Yorkshire Water Services issued international bonds (XS2591021972) with the coupon rate of 5.5% in the amount of GBP 250 mln maturing in 2035
21/04/2021 New bond issue: Yorkshire Water Services issued international bonds (XS2333224314) with a 1.75% coupon for GBP 350.0m maturing in 2032
20/04/2021 Upcoming issue: Yorkshire Water
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
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
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Identifiers

  • ISIN
    XS0439817817
  • Cbonds ID
    975815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043981781
  • CFI
    DTVUFB
  • FIGI
    BBG0000JG1M3
  • WKN
    A0VDRV
  • SEDOL
    B3Y54Q5
  • Ticker
    KEL 3.30666 07/29/33
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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