SEVERN TRENT WATER UTIL 4.625% 30 Nov 2034 (GBP)

Bond Summary

ISIN: XS2560756798. Issued by SEVERN TRENT WATER UTIL. Currency: GBP. Indicative mid clean price: 90.807. Yield to worst (YTW): 6.087%. Maturity: 2034-11-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SEVERN TRENT WATER UTIL 4.625% 30 Nov 2034 (GBP)
MetricValue
ISINXS2560756798
IssuerSEVERN TRENT WATER UTIL
CurrencyGBP
Coupon4.625%
Maturity30 November 2034
Indicative mid clean price90.807
Yield to worst (YTW)6.087%

Frequently Asked Questions

What is the ISIN of SEVERN TRENT WATER UTIL 4.625% 30 Nov 2034 (GBP)?

The ISIN is XS2560756798.

What is the yield to worst?

The indicative YTW shown is 6.087%.

What is the indicative mid clean price?

The indicative mid clean price is 90.807.

Who issued this bond?

This bond was issued by SEVERN TRENT WATER UTIL.