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SEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026

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Overview
Analysis

19RZ chart


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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
1.06%
Maturity date
Jan 16, 2026
Term to maturity
11 months

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

19RZ analysis


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