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XS244534457
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SEVERN TR.UT 22/33 MTN
XS244534457
Dusseldorf Stock Exchange
XS244534457
Dusseldorf Stock Exchange
XS244534457
Dusseldorf Stock Exchange
XS244534457
Dusseldorf Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS244534457
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
400.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.99%
Maturity date
Feb 22, 2033
Term to maturity
8 years
About SEVERN TR.UT 22/33 MTN
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Feb 22, 2022
ISIN
XS2445344570
Acts as a financing subsidiary/Special purpose entity
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XS244534457
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