| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.85165 |
| price | 103.55 |
| yield_to_maturity | 5.31771 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.25 |
| currency | GBP |
| figi | BBG00001QZJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0097777253 |
| issued_amount | 4.25e8 |
| issuer_name | SEVERN TRENT UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2029-06-07 |
| name | SEVERN TRENT UTILITIES FINANCE PLC 6.25% 2029 |
| rank | senior unsecured |
| ticker | SVTLN 6.25 06/07/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
