SEVERN TRENT WATER UTIL 4.25% 29 Jan 2040 (EUR)
Bond Summary
ISIN: XS3280321715. Issued by SEVERN TRENT WATER UTIL. Currency: EUR. Indicative mid clean price: 94.219. Yield to worst (YTW): 4.852%. Maturity: 2040-01-29. 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
| Metric | Value |
|---|---|
| ISIN | XS3280321715 |
| Issuer | SEVERN TRENT WATER UTIL |
| Currency | EUR |
| Coupon | 4.25% |
| Maturity | 29 January 2040 |
| Indicative mid clean price | 94.219 |
| Yield to worst (YTW) | 4.852% |
Frequently Asked Questions
What is the ISIN of SEVERN TRENT WATER UTIL 4.25% 29 Jan 2040 (EUR)?
The ISIN is XS3280321715.
What is the yield to worst?
The indicative YTW shown is 4.852%.
What is the indicative mid clean price?
The indicative mid clean price is 94.219.
Who issued this bond?
This bond was issued by SEVERN TRENT WATER UTIL.