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SEVERN TR.UT 25/35 MTN
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
XS299127346
Frankfurt Stock Exchange
Market closed
Market closed
101.68
% of par
D
0.00
0.00%
At close at Feb 28, 16:00 GMT
% of par
No trades
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Overview
Analysis
XS299127346 analysis
Overview
Coupon
Redemption
Risks
More
Key facts
Issuer
Severn Trent Utilities Finance Plc
Issue date
Feb 4, 2025
Maturity date
Aug 4, 2035
Outstanding amount
850.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.88% (Fixed)
Yield to maturity
3.68%
Acts as a financing subsidiary/Special purpose entity
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