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SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26

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Overview
Analysis

63OF chart


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Key terms


Outstanding amount
‪100.00 M‬ GBP
Face value
5,000,000.00 GBP
Minimum denomination
5,000,000.00 GBP
Coupon
2.27% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 22, 2026
Term to maturity
1 year

About SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Mar 29, 2019
ISIN
XS1972628348
FIGI
BBG00NQ3SV96

63OF analysis


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