Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
XS287026285
X
X
X
SEVERN TR.UT 24/38 MTN
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS287026285
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.84%
Maturity date
Jul 31, 2038
Term to maturity
13 years
About SEVERN TR.UT 24/38 MTN
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jul 31, 2024
ISIN
XS2870262859
Acts as a financing subsidiary/Special purpose entity
Show more
XS287026285
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial