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SEVERN TR.UT 24/34 MTN

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Overview
Analysis

XS277572826 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Mar 5, 2024
Maturity date
Mar 5, 2034
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Yield to maturity
3.69%
Acts as a financing subsidiary/Special purpose entity
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