| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.2734 |
| price | 100.172 |
| yield_to_maturity | 5.94293 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG01NXWM9V3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2870262859 |
| issued_amount | 3.5e8 |
| issuer_name | SEVERN TRENT UTILITIES FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2038-07-31 |
| name | SEVERN TRENT UTILITIES FINANCE PLC 5.875% 2038 |
| rank | senior unsecured |
| ticker | SVTLN 5.875 07/31/38 EMTN |
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