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XS299127346
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SEVERN TR.UT 25/35 MTN
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
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Market closed
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Overview
Analysis
XS299127346
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
—
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.88% (Fixed)
Coupon frequency
—
Yield to maturity
3.97%
Maturity date
Aug 4, 2035
Term to maturity
10 years
About SEVERN TR.UT 25/35 MTN
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Feb 4, 2025
ISIN
XS2991273462
FIGI
BBG01S0L43C6
XS299127346
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