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Severn Trent Water, 3.875% 4aug2035, EUR (121) (FIGI RegS BBG01S0L43C6, XS2991273462, WKN A4D6FC)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
950,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    950,000,000 EUR
  • Outstanding amount
    950,000,000 EUR
  • USD equivalent
    1,099,192,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2991273462
  • Common Code RegS
    299127346
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01S0L43C6
  • Ticker
    SVTLN 3.875 08/04/35 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.
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  • Borrower
    Go to the issuer page
    Severn Trent Water
  • Full borrower / issuer name
    Severn Trent Water
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    950,000,000 EUR
  • Outstanding amount
    950,000,000 EUR
  • Outstanding face value amount
    950,000,000 EUR
  • USD equivalent
    1,099,192,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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News

29/07/2025 New issue: Severn Trent Water issued international bonds (XS3141207103) with the coupon rate of 3.875% in the amount of EUR 700 mln maturing in 2037
04/02/2025 New issue: Severn Trent Water issued international bonds (XS2991273462) with the coupon rate of 3.875% in the amount of EUR 850 mln maturing in 2035
25/07/2024 New issue: Severn Trent Water issued international bonds (XS2870262859) with the coupon rate of 5.875% in the amount of GBP 350 mln maturing in 2038
28/02/2024 New issue: Severn Trent Water issued international bonds (XS2775728269) with the coupon rate of 4% in the amount of EUR 500 mln maturing in 2034
29/03/2023 New issue: Issuer Severn Trent Water issued international bonds (XS2607194086) with the coupon rate of 5.25% in the amount of GBP 400 mln maturing in 2036
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS2991273462
  • Cbonds ID
    1792395
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    299127346
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01S0L43C6
  • WKN RegS
    A4D6FC
  • Ticker
    SVTLN 3.875 08/04/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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