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SEVERN TRENT UTILITIES FINANCE PLC 6.215% GTD EMTN 14/09/2042

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.22% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 14, 2042
Term to maturity
17 years

About SEVERN TRENT UTILITIES FINANCE PLC 6.215% GTD EMTN 14/09/2042


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Sep 14, 2023
ISIN
XS2685289469
FIGI
BBG01J7DD765

AS07 analysis


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