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SEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
−4.82%
Maturity date
Jan 16, 2026
Term to maturity
1 year

About SEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jan 16, 2013
ISIN
XS0875301912
FIGI
BBG003TBSGF5
Acts as a financing subsidiary/Special purpose entity

Analysis


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