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SEVERN TR.UT 22/33 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.99%
Maturity date
Feb 22, 2033
Term to maturity
8 years

About SEVERN TR.UT 22/33 MTN


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 22, 2022
ISIN
XS2445344570
Acts as a financing subsidiary/Special purpose entity
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