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XS287026285
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SEVERN TR.UT 24/38 MTN
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
XS287026285
Frankfurt Stock Exchange
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Overview
Analysis
XS287026285
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.75%
Maturity date
Jul 31, 2038
Term to maturity
13 years
About SEVERN TR.UT 24/38 MTN
Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jul 31, 2024
ISIN
XS2870262859
FIGI
BBG01NXWM9V3
Acts as a financing subsidiary/Special purpose entity
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XS287026285
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