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SEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD EMTN 24/01/2042

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Overview
Analysis

Key terms


Outstanding amount
‪75.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 24, 2042
Term to maturity
17 years

About SEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD EMTN 24/01/2042


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Oct 24, 2024
ISIN
XS2925933173
FIGI
BBG01QD52MX8
Acts as a financing subsidiary/Special purpose entity
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