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SEVERN TR.UT 24/38 MTN

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XS287026285 analysis



Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
Jul 31, 2024
Maturity date
Jul 31, 2038
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.88% (Fixed)
Yield to maturity
6.06%
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