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RRR

SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037

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Overview
Analysis

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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

RI66 analysis


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