SEVERN TRENT WATER UTIL

    Latest Traded Price

    87.68GBP· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity05 Dec 20315.3 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800KY9PT6WBH33232
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date05 Dec 2031
    First Trade Date30 Nov 2016
    Duration5.3 years
    Trading VenuesSSOBFRABTPIOTWEMMANLFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe