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XS287026285
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Analysis
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SEVERN TR.UT 24/38 MTN
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
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Overview
Analysis
XS287026285 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Severn Trent Utilities Finance Plc
Issue date
Jul 31, 2024
Maturity date
Jul 31, 2038
Outstanding amount
350.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.88% (Fixed)
Yield to maturity
5.84%
Acts as a financing subsidiary/Special purpose entity
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