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SEVERN TRENT UTILITIES FINANCE PLC 4.625% GTD SNR EMTN 30/11/2034

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Nov 30, 2034
Term to maturity
10 years

About SEVERN TRENT UTILITIES FINANCE PLC 4.625% GTD SNR EMTN 30/11/2034


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 30, 2022
ISIN
XS2560756798
FIGI
BBG01BPCGTX3
Acts as a financing subsidiary/Special purpose entity
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