SEVERN TRENT WATER UTIL 6.25% 07 Jun 2029 (GBP)

Bond Summary

ISIN: XS0097777253. Issued by SEVERN TRENT WATER UTIL. Currency: GBP. Indicative mid clean price: 101.259. Yield to worst (YTW): 5.689%. Maturity: 2029-06-07. 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 6.25% 07 Jun 2029 (GBP)
MetricValue
ISINXS0097777253
IssuerSEVERN TRENT WATER UTIL
CurrencyGBP
Coupon6.25%
Maturity07 June 2029
Indicative mid clean price101.259
Yield to worst (YTW)5.689%

Frequently Asked Questions

What is the ISIN of SEVERN TRENT WATER UTIL 6.25% 07 Jun 2029 (GBP)?

The ISIN is XS0097777253.

What is the yield to worst?

The indicative YTW shown is 5.689%.

What is the indicative mid clean price?

The indicative mid clean price is 101.259.

Who issued this bond?

This bond was issued by SEVERN TRENT WATER UTIL.