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SEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD SNR BDS 07/06/29

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Overview
Analysis

Key terms


Outstanding amount
‪425.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
6.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.17%
Maturity date
Jun 7, 2029
Term to maturity
4 years

About SEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD SNR BDS 07/06/29


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jun 7, 1999
ISIN
XS0097777253
FIGI
BBG00001QZJ0
Acts as a financing subsidiary/Special purpose entity
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