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SEVERN TR.UT 24/38 MTN

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Overview
Analysis

XS287026285 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.89%
Maturity date
Jul 31, 2038
Term to maturity
13 years

About SEVERN TR.UT 24/38 MTN


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jul 31, 2024
ISIN
XS2870262859
FIGI
BBG01NXWM9V3
Acts as a financing subsidiary/Special purpose entity

XS287026285 analysis


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