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Severn Trent Water, 6.215% 14sep2042, GBP (FIGI RegS BBG01J7DD765, XS2685289469)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
50,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Severn Trent Water bond XS2685289469 is a GBP-denominated Senior Unsecured debt security with a maturity date of 14/09/2042. The bond has the following coupon terms: 6.22%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 50,000,000 GBP and an outstanding amount of 50,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2685289469, FIGI - BBG01J7DD765, CFI - DTFUFB, Common Code - 268528946, Ticker - SVTLN 6.215 09/14/42 EMTN.
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