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SEVERN TR.UT 24/34 MTN

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Overview
Analysis

XS277572826 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.84%
Maturity date
Mar 5, 2034
Term to maturity
9 years

About SEVERN TR.UT 24/34 MTN


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Mar 5, 2024
ISIN
XS2775728269
FIGI
BBG01LNT0V04
Acts as a financing subsidiary/Special purpose entity

XS277572826 analysis


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