Obbligazioni SVT1
Di seguito è riportato l'elenco delle obbligazioni societarie SEVERN TRENT LS-,9789. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS244534457SEVERN TR.UT 22/33 MTN | 6,21% | 0 | 80,43% | 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 | 5,91% | 0 | 95,48% | 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 | 5,87% | 0 | 100,02% | 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 | 5,07% | 0 | 104,38% | 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 | 3,83% | 0 | 101,17% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |