Bond Data: XS2870262859 | SEVERN TRENT UTILITIES FINANCE PLC 5.875% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.26 |
| Price | 100.21 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG01NXWM9V3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2870262859 |
| Issued amount | 350,000,000.00 |
| 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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