Bond Data: XS3141207103 | SEVERN TRENT UTILITIES FINANCE PLC 3.875% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.81 |
| Price | 99.73 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01WD832Q0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3141207103 |
| Issued amount | 700,000,000.00 |
| Issuer name | SEVERN TRENT UTILITIES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2037-08-04 |
| Name | SEVERN TRENT UTILITIES FINANCE PLC 3.875% 2037 |
| Rank | Senior unsecured |
| Ticker | SVTLN 3.875 08/04/37 EMTN |
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