Obligations de SVT1
Voici la liste des obligations d'entreprise de SEVERN TRENT PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS244534457SEVERN TR.UT 22/33 MTN | 6,09% | 0 | 80,97% | 2,63% | 2033-02-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| XXS260719408SEVERN TR.UT 23/36 MTN | 5,78% | 0 | 96,39% | 5,25% | 2036-04-04 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| XXS287026285SEVERN TR.UT 24/38 MTN | 5,75% | 0 | 100,92% | 5,88% | 2038-07-31 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 448YLSEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD SNR EMTN 24/01/2042 | 5,42% | 0 | 94,84% | 4,88% | 2042-01-24 | 530 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 441NWSEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD SNR BDS 07/06/29 | 5,00% | 0 | 104,60% | 6,25% | 2029-06-07 | 425 M GBP | 1 000,00 GBP | 1 000,00 GBP | Severn Trent Utilities Finance Plc |
| XXS277572826SEVERN TR.UT 24/34 MTN | 3,67% | 0 | 102,31% | 4,00% | 2034-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Severn Trent Utilities Finance Plc |
| 777EASEVERN TRENT UTILITIES FINANCE PLC 2% GTD SNR EMTN 02/06/2040 | 2,89% | 0 | 89,78% | 2,00% | 2040-06-02 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 555WJSEVERN TRENT UTILITIES FINANCE PLC 2.75% GTD SNR EMTN 05/12/2031 | 2,53% | 2,25 M | 102,32% | 2,75% | 2031-12-05 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 119RZSEVERN TRENT UTILITIES FINANCE PLC 3.625% GTD SNR EMTN 16/01/2026 | 1,06% | 0 | 111,32% | 3,63% | 2026-01-16 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 331QGSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD A/BKD GTD SNR EMTN 30/05/28 | −3,44% | 240 K | 231,25% | 3,86% | 2028-05-30 | 100 M GBP | 10 000,00 GBP | 10 000,00 GBP | Severn Trent Utilities Finance Plc |
| RRI66SEVERN TRENT UTILITIES FINANCE PLC 4.995% GTD SNR EMTN 16/09/2037 | — | — | — | 5,00% | 2037-09-16 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
 33HESEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 29/09/2056 | — | — | — | 1,60% | 2056-09-29 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Plc |
| AAS07SEVERN TRENT UTILITIES FINANCE PLC 6.215% GTD EMTN 14/09/2042 | — | — | — | 6,22% | 2042-09-14 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 663OFSEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD SNR EMTN 22/09/26 | — | — | — | 2,27% | 2026-09-22 | 100 M GBP | 5 000 000,00 GBP | 5 000 000,00 GBP | Severn Trent Utilities Finance Plc |
| 66XXSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/02/2058 | — | — | — | 1,57% | 2058-02-01 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Plc |
| ZZA81SEVERN TRENT UTILITIES FINANCE PLC 4.625% GTD SNR EMTN 30/11/2034 | — | — | — | 4,63% | 2034-11-30 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| RRE28SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36 | — | — | — | 1,60% | 2036-01-31 | 8,3 B JPY | 100 000 000,00 JPY | — | Severn Trent Utilities Finance Plc |
| 991ODSEVERN TRENT UTILITIES FINANCE PLC 2.605% GTD SNR EMTN 26/04/20 | — | — | — | 2,61% | 2029-04-26 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Severn Trent Utilities Finance Plc |
| FFB48SEVERN TRENT UTILITIES FINANCE PLC 4.83% GTD SNR EMTN 20/04/2033 | — | — | — | 4,83% | 2033-04-20 | 40 M USD | 200 000,00 USD | — | Severn Trent Utilities Finance Plc |
| 441MCSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 20/10/2056 | — | — | — | 1,50% | 2056-10-20 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 996NFSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | — | 1,46% | 2058-08-01 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 42HSSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | — | 1,52% | 2058-08-01 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Plc |
| FFB49SEVERN TRENT UTILITIES FINANCE PLC 5.41% GTD SNR EMTN 20/04/2033 | — | — | — | 5,41% | 2033-04-20 | 40 M AUD | 200 000,00 AUD | 200 000,00 AUD | Severn Trent Utilities Finance Plc |
| 887GPSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 09/02/2057 | — | — | — | 1,40% | 2057-02-09 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 550NLSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 23/07/39 | — | — | — | 0,01% | 2039-07-23 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 990NISEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/02/2067 | — | — | — | 1,59% | 2067-02-01 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 991SVSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2058 | — | — | — | 1,50% | 2058-08-01 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 553PESEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 11/08/2051 | — | — | — | 1,63% | 2051-08-11 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Utilities Finance Plc |
| 559HVSEVERN TRENT UTILITIES FINANCE PLC 2.75% GTD SNR EMTN 20/01/20 | — | — | — | 2,75% | 2035-01-20 | 10 B JPY | 1 000 000 000,00 JPY | 1 000 000 000,00 JPY | Severn Trent Utilities Finance Plc |
| ZZS65SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 16/12/55 | — | — | — | 0,01% | 2055-12-16 | 100 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| 91SFSEVERN TRENT UTILITIES FINANCE PLC IDX/LKD GTD SNR EMTN 01/08/2057 | — | — | — | 1,67% | 2057-08-01 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | Severn Trent Plc |
| PPD06SEVERN TRENT UTILITIES FINANCE PLC 4.875% GTD EMTN 24/01/2042 | — | — | — | 4,88% | 2042-01-24 | 75 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |
| SSC07SEVERN TRENT UTILITIES FINANCE PLC 1.941% GTD SNR EMTN 29/10/2030 | — | — | — | 1,94% | 2030-10-29 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Severn Trent Utilities Finance Plc |