Bond Data: XS2991273462

SEVERN TRENT UTILITIES FINANCE PLC 3.875% 2035

Pricing
Date 2025-02-21
Duration 8.60
Price 101.25
Yield to maturity 3.96
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.88
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
Price
Yield to Maturity (%)
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