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19RZ
1
1
1
SEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026
19RZ
London Stock Exchange
19RZ
London Stock Exchange
19RZ
London Stock Exchange
19RZ
London Stock Exchange
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Overview
Analysis
19RZ
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
−5.52%
Maturity date
Jan 16, 2026
Term to maturity
1 year
About SEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jan 16, 2013
ISIN
XS0875301912
FIGI
BBG003TBSGF5
Acts as a financing subsidiary/Special purpose entity
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19RZ
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