Wales & West Utilities Finance plc 5% 7 Mar 2028
GBGBPSeniorXS0702020933 · Bearer · matures 7 Mar 2028 (1.4y)
Coupon
5.000%
Fixed
Yield to maturity
—
No traded price yet
Maturity
7 Mar 2028
1.4 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.
- XS0702020933
- 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.
- France
- 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.
- AUROMANLTWEMBTFE
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.
- 5.000%
- 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.
- 7 Mar 2027 · 139d
- 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
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 150M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 1,000
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 2 Aug 2022
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 2028Other 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 |