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SEVERN TR.UT 23/36 MTN

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Overview
Analysis

XS260719408 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Apr 4, 2023
Maturity date
Apr 4, 2036
Outstanding amount
‪450.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.25% (Fixed)
Yield to maturity
5.73%
Acts as a financing subsidiary/Special purpose entity
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