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Severn Trent Water, 1.626% 11aug2051, GBP (76) (FIGI BBG0000CNFZ5, XS0268439444, WKN A0T79B)

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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Severn Trent Water
Reporting IFRS
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0268439444
  • Common Code
    026843944
  • CFI
    DTVUFB
  • FIGI
    BBG0000CNFZ5
  • SEDOL
    B1FW5M4
  • Ticker
    SVTLN 1.626 08/11/51 EMTN
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Issue information

Profile
Severn Trent Water Limited provides water management and waste water treatment services. The Company distributes water to residential and commercial areas. Severn Trent Water Limited serves customers in Birmingham, United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Outstanding face value amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0268439444
  • Cbonds ID
    1322661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026843944
  • CFI
    DTVUFB
  • FIGI
    BBG0000CNFZ5
  • WKN
    A0T79B
  • SEDOL
    B1FW5M4
  • Ticker
    SVTLN 1.626 08/11/51 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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