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XS260719408
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SEVERN TR.UT 23/36 MTN
XS260719408
Dusseldorf Stock Exchange
XS260719408
Dusseldorf Stock Exchange
XS260719408
Dusseldorf Stock Exchange
XS260719408
Dusseldorf Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS260719408
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
450.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.73%
Maturity date
Apr 4, 2036
Term to maturity
11 years
About SEVERN TR.UT 23/36 MTN
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Apr 4, 2023
ISIN
XS2607194086
Acts as a financing subsidiary/Special purpose entity
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XS260719408
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