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SEVERN TR.UT 25/37 MTN

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Analysis

XS314120710 analysis


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Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Aug 4, 2025
Maturity date
Aug 4, 2037
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.37% (Fixed)
Yield to maturity
2.42%
Acts as a financing subsidiary/Special purpose entity
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