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RI66
R
R
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SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037
RI66
London Stock Exchange
RI66
London Stock Exchange
RI66
London Stock Exchange
RI66
London Stock Exchange
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Overview
Analysis
RI66
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
50.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 16, 2037
Term to maturity
12 years
About SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Sep 16, 2022
ISIN
XS2534274266
FIGI
BBG019KKPF10
Acts as a financing subsidiary/Special purpose entity
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RI66
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