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999

SEVERN TRENT UTILITIES FINANCE PLC 2.605% GTD SNR EMTN 26/04/20

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Overview
Analysis

91OD chart


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Key terms


Outstanding amount
‪2.00 B‬ JPY
Face value
100,000,000.00 JPY
Minimum denomination
100,000,000.00 JPY
Coupon
2.61% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Apr 26, 2029
Term to maturity
4 years

About SEVERN TRENT UTILITIES FINANCE PLC 2.605% GTD SNR EMTN 26/04/20


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Apr 26, 2007
ISIN
XS0296066680
FIGI
BBG0000HCF68
Acts as a financing subsidiary/Special purpose entity

91OD analysis


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