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RE28
R
R
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SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36
RE28
London Stock Exchange
RE28
London Stock Exchange
RE28
London Stock Exchange
RE28
London Stock Exchange
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Overview
Analysis
RE28
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
8.30 B
JPY
Face value
100,000,000.00
JPY
Minimum denomination
—
Coupon
1.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 31, 2036
Term to maturity
11 years
About SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jan 31, 2023
ISIN
XS2581673170
FIGI
BBG01CL73054
Acts as a financing subsidiary/Special purpose entity
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RE28
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