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111

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

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Overview
Analysis

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Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Jan 16, 2013
Maturity date
Jan 16, 2026
Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.63% (Fixed)
Yield to maturity
−5.52%
Acts as a financing subsidiary/Special purpose entity
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