Bond Data: XS0735781675 | SEVERN TRENT UTILITIES FINANCE PLC 4.875% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.27 |
| Price | 85.02 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG002DRF870 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0735781675 |
| Issued amount | 450,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2042-01-24 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 4.875% 2042 |
| Rank | senior unsecured |
| Ticker | SVTLN 4.875 01/24/42 EMTN |
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