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Severn Trent Utilities Finance bond | 2.69% 2049-02-12 GBP | XS2761228605

Change % : ▲ +0.684%

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Overview

pricing as of 2026-03-31
3.68
2.691
84.741
2049-02-12
GBP
88.695/78.255

Analytics

16.278
16.577
336.870
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2049-02-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
75.00

Coupon Information

Coupon
2.691
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
75
Min. Piece
XXXX
Min. Increment
XXXX

About the SVTLN 2.69% 2049-02-12 GBP bond (XS2761228605)

This Severn Trent Utilities Finance Plc corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SVTLN 2.49% 2048-04-12 GBP

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SVTLN 0.01% 2055-12-16 GBP

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Pays a 0.01% coupon and matures on December 16, 2055.

33.78 GBP▲ 0.44

SVTLN 3.88% 2037-08-04 EUR

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Pays a 3.875% coupon and matures on August 04, 2037.

96.07 EUR▲ 0.34

SVTLN 4.00% 2034-03-05 EUR

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Pays a 4% coupon and matures on March 05, 2034.

99.81 EUR▲ 0.32

SVTLN 4.88% 2042-01-24 GBP

XS0735781675

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

83.28 GBP▲ 0.28

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.