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Severn Trent Utilities Finance bond | 2.00% 2040-06-02 GBP | XS2182065149

Change % : ▲ +0.185%

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Overview

pricing as of 2026-09-11
6.75
2.000
58.333
2040-06-02
GBP
63.928/58.225

Analytics

10.686
11.408
147.042
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2040-06-02
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the SVTLN 2.00% 2040-06-02 GBP bond (XS2182065149)

This Severn Trent Utilities Finance Plc corporate note has a 2.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on June 02, 2040 with a last coupon date of FEB 28, 2020.

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78.52 GBP▲ 0.13

SVTLN 2.16% 2045-03-21 GBP

XS2600998335

Pays a 2.155% coupon and matures on March 21, 2045.

76.51 GBP▲ 0.13

SVTLN 2.49% 2048-04-12 GBP

XS2801297982

Pays a 2.492% coupon and matures on April 12, 2048.

76.49 GBP▲ 0.13

SVTLN 4.88% 2042-01-24 GBP

XS0735781675

Pays a 4.875% coupon and matures on January 24, 2042.

81.24 GBP▲ 0.12

SVTLN 2.63% 2033-02-22 GBP

XS2445344570

Pays a 2.625% coupon and matures on February 22, 2033.

82.23 GBP▲ 0.12

SVTLN 2.75% 2031-12-05 GBP

XS1529614726

Pays a 2.75% coupon and matures on December 05, 2031.

86.22 GBP▲ 0.11

About the issuer Severn Trent Utilities Finance Plc

Severn Trent Utilities Finance Plc, founded in the UK, is a dedicated financing entity providing funding solutions for its parent company, Severn Trent Plc, which is primarily engaged in water and wastewater services. The company supports its parent’s operational and infrastructural investments through an array of financial products, including bonds and loans tailored for utility projects.