Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XXS287026285SEVERN TR.UT 24/38 MTN | 5,84% | 100,37% | 5,88% | 2038-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Severn Trent Utilities Finance Plc |
XXS260719408SEVERN TR.UT 23/36 MTN | 5,72% | 95,94% | 5,25% | 2036-04-04 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Severn Trent Utilities Finance Plc |
XXS244534457SEVERN TR.UT 22/33 MTN | 5,49% | 80,61% | 2,63% | 2033-02-22 | 400 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 | 5,31% | 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 | 5,17% | 104,43% | 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 | 3,94% | 100,51% | 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 | 2,80% | 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 | 2,40% | 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 | −5,52% | 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 | −19,88% | 231,25% | 3,86% | 2028-05-30 | 100 M GBP | 10.000,00 GBP | 10.000,00 GBP | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |