| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.55 |
| Price | 101.99 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01LNT0V04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2775728269 |
| Issued amount | 600,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2034-03-05 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 4.0% 2034 |
| Rank | senior unsecured |
| Ticker | SVTLN 4 03/05/34 EMTN |
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