Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
RI66
R
R
R
SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037
RI66
London Stock Exchange
RI66
London Stock Exchange
RI66
London Stock Exchange
RI66
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
RI66
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
50.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 16, 2037
Term to maturity
12 years
About SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Sep 16, 2022
ISIN
XS2534274266
FIGI
BBG019KKPF10
Acts as a financing subsidiary/Special purpose entity
Show more
RI66
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial