Severn Trent Utilities Finance Plc (41NW) 6.25% 2029
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£104.45
n/a
£107.00
3.8860%
£104.45
n/a
£103.05
5.984%
£0.08 (0.07%) Previous:
£0.08
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Fundamental data
| Issuer: | SEVERN TRENT UTILITIES FINANCE PLC. |
|---|---|
| Parent company: | SEVERN TRENT PLC |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 6.2500% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 7 June 2029 |
| Issue date: | 7 June 1999 |
| Issue price: | 98.38p |
| Issue size: | £425.0M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0097777253 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.