| Pricing | |
|---|---|
| Date | 2024-02-21 |
| Duration | 0.01 |
| Price | 100.05 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.13 |
| Currency | GBP |
| FIGI | BBG000054PS7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS0094475802 |
| Issued amount | 300,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-02-26 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 6.125% 2024 |
| Rank | |
| Ticker | SVTLN 6.125 02/26/24 |
| Price |
|---|
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