Severn Trent Water, 2.266% 22sep2026, GBP (FIGI BBG00NQ3SV96, XS1972628348)

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International bonds, Guaranteed, 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

5,000,000 GBP
ISIN

XS1972628348
Common Code

197262834
CFI

DTFUFB
FIGI

BBG00NQ3SV96
SEDOL

BJ5JWJ7
Ticker

SVTLN 2.266 09/22/26 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

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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
SPV / Issuer

Severn Trent Utilities Finance

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

5,000,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

5,000,000 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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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

XS1972628348
Cbonds ID

630871
CUSIP

***
CUSIP 144A

***
Common Code

197262834
CFI

DTFUFB
FIGI

BBG00NQ3SV96
SEDOL

BJ5JWJ7
Ticker

SVTLN 2.266 09/22/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***