| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.38 |
| Price | 96.00 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG01G2BYPJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2607194086 |
| Issued amount | 400,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-04-04 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 5.25% 2036 |
| Rank | senior unsecured |
| Ticker | SVTLN 5.25 04/04/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
