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SEVERN TR.UT 22/33 MTN

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Overview
Analysis

XS244534457 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Feb 22, 2022
Maturity date
Feb 22, 2033
Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.63% (Fixed)
Yield to maturity
5.99%
Acts as a financing subsidiary/Special purpose entity
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