Get started
666

SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26

No trades
See on Supercharts
Overview
Analysis

63OF chart


Full chart

Key terms


Outstanding amount
‪100.00 M‬GBP
Face value
5,000,000.00GBP
Minimum denomination
5,000,000.00GBP
Coupon
2.27% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 22, 2026
Term to maturity
1 year

About SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Mar 29, 2019
ISIN
XS1972628348
FIGI
BBG00NQ3SV96
Acts as a financing subsidiary/Special purpose entity

63OF analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.