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SEVERN TRENT UTILITIES FINANCE PLC 2% GTD SNR EMTN 02/06/2040

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Jun 2, 2040
Term to maturity
15 years

About SEVERN TRENT UTILITIES FINANCE PLC 2% GTD SNR EMTN 02/06/2040


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jun 2, 2020
ISIN
XS2182065149
FIGI
BBG00V2ZW434
Acts as a financing subsidiary/Special purpose entity
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