Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS287026285SEVERN TR.UT 24/38 MTN | 5.84% | 100.37% | 5.88% | 2038-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS260719408SEVERN TR.UT 23/36 MTN | 5.72% | 95.94% | 5.25% | 2036-04-04 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS244534457SEVERN TR.UT 22/33 MTN | 5.49% | 80.61% | 2.63% | 2033-02-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
448YLSEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD SNR EMTN 24/01/2042 | 5.31% | 94.84% | 4.88% | 2042-01-24 | 530 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
441NWSEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD SNR BDS 07/06/29 | 5.17% | 104.43% | 6.25% | 2029-06-07 | 425 M GBP | 1,000.00 GBP | 1,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS277572826SEVERN TR.UT 24/34 MTN | 3.94% | 100.51% | 4.00% | 2034-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
777EASEVERN TRENT UTILITIES FINANCE PLC 2% GTD SNR EMTN 02/06/2040 | 2.80% | 89.78% | 2.00% | 2040-06-02 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
555WJSEVERN TRENT UTILITIES FINANCE PLC 2.75% GTD SNR EMTN 05/12/2031 | 2.40% | 102.32% | 2.75% | 2031-12-05 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
119RZSEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026 | −5.50% | 111.32% | 3.63% | 2026-01-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
331QGSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD A/BKD GTD SNR EMTN 30/05/28 | −19.87% | 231.25% | 3.86% | 2028-05-30 | 100 M GBP | 10,000.00 GBP | 10,000.00 GBP | Severn Trent Utilities Finance Plc |
AAS07SEVERN TRENT UTILITIES FINANCE PLC 6.215% GTD EMTN 14/09/2042 | — | — | 6.22% | 2042-09-14 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
441MCSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 20/10/2056 | — | — | 1.50% | 2056-10-20 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
SSC07SEVERN TRENT UTILITIES FINANCE PLC 1.941% GTD SNR EMTN 29/10/2030 | — | — | 1.94% | 2030-10-29 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
550NLSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 23/07/39 | — | — | 0.01% | 2039-07-23 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
91SFSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2057 | — | — | 1.67% | 2057-08-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
887GPSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 09/02/2057 | — | — | 1.40% | 2057-02-09 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
991ODSEVERN TRENT UTILITIES FINANCE PLC 2.605% GTD SNR EMTN 26/04/20 | — | — | 2.61% | 2029-04-26 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Severn Trent Utilities Finance Plc |
991SVSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | 1.50% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
RRI66SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037 | — | — | 5.00% | 2037-09-16 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
996NFSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | 1.46% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
RRE28SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36 | — | — | 1.60% | 2036-01-31 | 8.3 B JPY | 100,000,000.00 JPY | — | Severn Trent Utilities Finance Plc |
553PESEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 11/08/2051 | — | — | 1.63% | 2051-08-11 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
FFB48SEVERN TRENT UTILITIES FINANCE PLC 4.83% GTD SNR EMTN 20/04/2033 | — | — | 4.83% | 2033-04-20 | 40 M USD | 200,000.00 USD | — | Severn Trent Utilities Finance Plc |
ZZS65SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 16/12/55 | — | — | 0.01% | 2055-12-16 | 100 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
ZZA81SEVERN TRENT UTILITIES FINANCE PLC 4.625% GTD SNR EMTN 30/11/2034 | — | — | 4.63% | 2034-11-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
559HVSEVERN TRENT UTILITIES FINANCE PLC 2.75% GTD SNR EMTN 20/01/20 | — | — | 2.75% | 2035-01-20 | 10 B JPY | 1,000,000,000.00 JPY | 1,000,000,000.00 JPY | Severn Trent Utilities Finance Plc |
663OFSEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26 | — | — | 2.27% | 2026-09-22 | 100 M GBP | 5,000,000.00 GBP | 5,000,000.00 GBP | Severn Trent Utilities Finance Plc |
66XXSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/02/2058 | — | — | 1.57% | 2058-02-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
33HESEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 29/09/2056 | — | — | 1.60% | 2056-09-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
990NISEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/02/2067 | — | — | 1.59% | 2067-02-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
42HSSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | 1.52% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
FFB49SEVERN TRENT UTILITIES FINANCE PLC 5.41% GTD SNR EMTN 20/04/2033 | — | — | 5.41% | 2033-04-20 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Severn Trent Utilities Finance Plc |