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International bonds: Severn Trent, 6.3869% 30may2028, GBP (XS0129965942)

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Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN
    XS0129965942
  • Common Code
    012996594
  • CFI
    DTVGCB
  • FIGI
    BBG00001Q7X6
  • SEDOL
    3051889
  • Ticker
    SVTLN 3.86 05/30/28 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    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
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    10,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    linked to inflation
  • 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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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; 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
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

02/04/2024 Severn Trent: Total Voting Rights
18/03/2024 Severn Trent: ST Plc - Appointment of Non-Executive Director
08/03/2024 Fitch Ratings affirms Severn Trent at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/02/2024 Upcoming Issue: Severn Trent
20/02/2024 Severn Trent: Publication of Suppl.Prospcts
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
    XS0129965942
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012996594
  • CFI
    DTVGCB
  • FIGI
    BBG00001Q7X6
  • WKN
    152083
  • SEDOL
    3051889
  • Ticker
    SVTLN 3.86 05/30/28 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

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