Bond Data: XS0875301912 | SEVERN TRENT UTILITIES FINANCE PLC 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.45 |
| Price | 99.43 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | GBP |
| FIGI | BBG003TBSGF5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0875301912 |
| Issued amount | 500,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-01-16 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 3.625% 2026 |
| Rank | Senior unsecured |
| Ticker | SVTLN 3.625 01/16/26 EMTN |
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