Bond Data: XS0097777253 | SEVERN TRENT UTILITIES FINANCE PLC 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.51 |
| Price | 104.98 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.250 |
| Currency | GBP |
| FIGI | BBG00001QZJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0097777253 |
| Issued amount | 425,000,000.00 |
| 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 |
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