| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.31 |
| Price | 84.91 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG00FFD4F21 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1529614726 |
| Issued amount | 400,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2031-12-05 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 2.75% 2031 |
| Rank | senior unsecured |
| Ticker | SVTLN 2.75 12/05/31 EMTN |
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