Terrapin

SEVERN TRENT UTILITIES FINANCE PLC 4.25% 2040 (XS3280321715)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 10.80
Price 99.99
Yield to maturity 4.25
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.250
Currency EUR
FIGI BBG01ZSYGKF8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3280321715
Issued amount 850,000,000.00
Issuer name SEVERN TRENT UTILITIES FINANCE PLC
Issuer type Corporate
Maturity date 2040-01-29
Name SEVERN TRENT UTILITIES FINANCE PLC 4.25% 2040
Rank Senior unsecured
Ticker SVTLN 4.25 01/29/40 EMTN
Price
Yield to Maturity (%)
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