Wales & West Utilities Finance plc 5.75% 29 Mar 2030
GBGBPSeniorXS0497976562 · Bearer · matures 29 Mar 2030 (3.4y)
Coupon
5.750%
Fixed
Yield to maturity
Structured5.78%
Price 99.96 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
29 Mar 2030
3.4 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS0497976562
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 213800PMB3SYMEH5NH78
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABMANLTWEMAUROTPIOSSOBFRAVBTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 5.750%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 29 Mar 2027 · 161d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 300M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 50,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 10 Mar 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.96
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured5.78%
- Modified durationHow much the price moves when yields move. 2.68 means the price falls about 2.68% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.68 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Wales & West Utilities Finance plc bond in GBP, by maturity
Issuer debt by maturity year
How much Wales & West Utilities Finance plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by Wales & West Utilities Finance plc
4 bonds from this issuer · 3 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS0702020933 | Wales & West Utilities Finance plc 5% 7 Mar 2028 | 7 Mar 2028 | 1.4y | 5.000% | — | GBP |
| XS0497976562 | Wales & West Utilities Finance plc 5.75% 29 Mar 2030 | 29 Mar 2030 | 3.4y | 5.750% | Structured5.78% | GBP |
| XS1862518062 | Wales & West Utilities Finance plc 3% 3 Aug 2038 | 3 Aug 2038 | 11.8y | 3.000% | 6.59% | GBP |
| XS2124190369 | Wales & West Utilities Finance plc 1.875% 28 May 2041 | 28 May 2041 | 14.6y | 1.875% | 6.62% | GBP |