Bond Data: XS2991273462 | SEVERN TRENT UTILITIES FINANCE PLC 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.49 |
| Price | 101.53 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01S0L43C6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2991273462 |
| Issued amount | 850,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2035-08-04 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 3.875% 2035 |
| Rank | Senior unsecured |
| Ticker | SVTLN 3.875 08/04/35 EMTN |
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