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Severn Trent Utilities Finance, 1.655% 14apr2032, CHF (FIGI BBG01T2D0H42, CH1415780084, WKN A4D9NC)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    247,678,018.58 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1415780084
  • CFI
    DTFGFB
  • FIGI
    BBG01T2D0H42
  • Ticker
    SVTLN 1.655 04/14/32 EMTN

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Issue information

Profile
Severn Trent Utilities Finance PLC provides utility services. The Company offers water management and waste-water treatment services. Severn Trent Utilities Finance serves residential and commercial customers in the United Kingdom.
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  • Borrower
    Go to the issuer page
    Severn Trent Utilities Finance
  • Full borrower / issuer name
    Severn Trent Utilities Finance
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    247,678,019 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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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

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/01/2026 New issue: Severn Trent Utilities Finance issued international bonds (XS3280321715) with the coupon rate of 4.25% in the amount of EUR 850 mln maturing in 2040
27/01/2025 Upcoming Issue: Severn Trent Utilities Finance
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
2022
I q eng
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Identifiers

  • ISIN
    CH1415780084
  • Cbonds ID
    1837211
  • CFI
    DTFGFB
  • FIGI
    BBG01T2D0H42
  • WKN
    A4D9NC
  • Ticker
    SVTLN 1.655 04/14/32 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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