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SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 23/07/39

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
0.01% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jul 23, 2039
Term to maturity
14 years

About SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 23/07/39


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jul 23, 2021
ISIN
XS2367757635
FIGI
BBG011VLG8T9
Acts as a financing subsidiary/Special purpose entity

Analysis


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