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PD06
P
P
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SEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD EMTN 24/01/2042
PD06
London Stock Exchange
PD06
London Stock Exchange
PD06
London Stock Exchange
PD06
London Stock Exchange
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Overview
Analysis
PD06
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
75.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
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
stwater.co.uk
Issue date
Oct 24, 2024
ISIN
XS2925933173
FIGI
BBG01QD52MX8
Acts as a financing subsidiary/Special purpose entity
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PD06
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