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ZZZ

SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 16/12/55

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.01% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 16, 2055
Term to maturity
30 years

About SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 16/12/55


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Dec 16, 2020
ISIN
XS2274544407
FIGI
BBG00YGMD914
Acts as a financing subsidiary/Special purpose entity

ZS65 analysis


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