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Severn Trent, 5.25% 8dec2014, GBP (FIGI BBG00005L2C6, XS0176529583, WKN 905935)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0176529583
  • Common Code
    017652958
  • CFI
    DTFGFB
  • FIGI
    BBG00005L2C6
  • Ticker
    SVTLN 5.25 12/08/14 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Severn Trent Plc provides and treats water, and removes waste water in the United Kingdom and internationally. The Company operates in two segments: Severn Trent Water and Severn Trent Services. Severn Trent Water is a regulated ...
Severn Trent Plc provides and treats water, and removes waste water in the United Kingdom and internationally. The Company operates in two segments: Severn Trent Water and Severn Trent Services. Severn Trent Water is a regulated water and sewerage company in England and Wales. Severn Trent Services is a commercial supplier of water and waste water treatment services and products, with customers in the United States, Europe, Middle East and Asia. Severn Trent Services provides water and waste water treatment products and operating services to utilities, municipalities and commercial customers in selected key markets worldwide. The Company has three principal business streams: Water Purification (Products), Operating Services and Analytical Services.
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Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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

***

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Placement

  • Placement method
    Open subscription
  • 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

25/07/2025 Severn Trent: Publication of Supplementary Prospectus
17/07/2025 Severn Trent: Severn Trent Plc Publication of a Prospectus
10/07/2025 Severn Trent: Result of AGM
10/07/2025 Severn Trent: Severn Trent Plc Trading Update
10/06/2025 Severn Trent: Annual Report and Notice of AGM
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0176529583
  • Cbonds ID
    51247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017652958
  • CFI
    DTFGFB
  • FIGI
    BBG00005L2C6
  • WKN
    905935
  • Ticker
    SVTLN 5.25 12/08/14 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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