Bon SVT1
Di bawah adalah senarai bon-bon korporat Severn Trent Plc. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS287026285Severn Trent Utilities Finance Plc 5.875% 31-JUL-2038 | 6.02% | 0 | 98.62% | 5.88% | 2038-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| XXS260719408Severn Trent Utilities Finance Plc 5.25% 04-APR-2036 | 5.80% | 0 | 95.67% | 5.25% | 2036-04-04 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| XXS244534457Severn Trent Utilities Finance Plc 2.625% 22-FEB-2033 | 5.43% | 0 | 83.26% | 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% 24-JAN-2042 | 5.30% | 0 | 94.84% | 4.88% | 2042-01-24 | 605 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| 441NWSevern Trent Utilities Finance Plc 6.25% 07-JUN-2029 | 4.80% | 0 | 104.78% | 6.25% | 2029-06-07 | 425 M GBP | 1,000.00 GBP | 1,000.00 GBP | Severn Trent Utilities Finance Plc |
| XXS314120710Severn Trent Utilities Finance Plc 3.875% 04-AUG-2037 | 3.97% | 0 | 99.08% | 3.88% | 2037-08-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
| XXS299127346Severn Trent Utilities Finance Plc 3.875% 04-AUG-2035 | 3.79% | 0 | 100.61% | 3.88% | 2035-08-04 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
| XXS277572826Severn Trent Utilities Finance Plc 4.0% 05-MAR-2034 | 3.69% | 0 | 102.16% | 4.00% | 2034-03-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
| 777EASevern Trent Utilities Finance Plc 2.0% 02-JUN-2040 | 2.75% | 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% 05-DEC-2031 | 2.55% | 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% 16-JAN-2026 | 1.10% | 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 3.86% 30-MAY-2028 | −4.90% | 240 K | 231.25% | 3.86% | 2028-05-30 | — | 10,000.00 GBP | 10,000.00 GBP | Severn Trent Utilities Finance Plc |
 33HESevern Trent Plc 1.602% 29-SEP-2056 | — | — | — | 1.60% | 2056-09-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
| 42HSSevern Trent Plc 1.5225% 01-AUG-2058 | — | — | — | 1.52% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
| 990NISevern Trent Utilities Finance Plc 1.589% 01-FEB-2067 | — | — | — | 1.59% | 2067-02-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
| ZZA81Severn Trent Utilities Finance Plc 4.625% 30-NOV-2034 | — | — | — | 4.63% | 2034-11-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| SSC07Severn Trent Utilities Finance Plc 1.941% 29-OCT-2030 | — | — | — | 1.94% | 2030-10-29 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| YYD61Severn Trent Utilities Finance Plc 5.297% 16-AUG-2034 | — | — | — | 5.30% | 2034-08-16 | 1.35 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Severn Trent Utilities Finance Plc |
| 441MCSevern Trent Utilities Finance Plc 1.5% 20-OCT-2056 | — | — | — | 1.50% | 2056-10-20 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
| 553PESevern Trent Utilities Finance Plc 1.626% 11-AUG-2051 | — | — | — | 1.63% | 2051-08-11 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
| 66XXSevern Trent Plc 1.56625% 01-FEB-2058 | — | — | — | 1.57% | 2058-02-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
| RRE28Severn Trent Utilities Finance Plc 1.6% 31-JAN-2036 | — | — | — | 1.60% | 2036-01-31 | 8.3 B JPY | 100,000,000.00 JPY | — | Severn Trent Utilities Finance Plc |
| 550NLSevern Trent Utilities Finance Plc 0.01% 23-JUL-2039 | — | — | — | 0.01% | 2039-07-23 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| FFB49Severn Trent Utilities Finance Plc 5.41% 20-APR-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 1.399% 09-FEB-2057 | — | — | — | 1.40% | 2057-02-09 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
| FFB48Severn Trent Utilities Finance Plc 4.83% 20-APR-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% 20-JAN-2035 | — | — | — | 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 |
| 996NFSevern Trent Utilities Finance Plc 1.457% 01-AUG-2058 | — | — | — | 1.46% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
| 91SFSevern Trent Plc 1.6675% 01-AUG-2057 | — | — | — | 1.67% | 2057-08-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc |
| YYB57Severn Trent Utilities Finance Plc 1.803% 04-JUL-2031 | — | — | — | 1.80% | 2031-07-04 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Severn Trent Utilities Finance Plc |
| 991ODSevern Trent Utilities Finance Plc 2.605% 26-APR-2029 | — | — | — | 2.61% | 2029-04-26 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Severn Trent Utilities Finance Plc |
| AAR97Severn Trent Utilities Finance Plc 6.239% 12-SEP-2043 | — | — | — | 6.24% | 2043-09-12 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| AAS07Severn Trent Utilities Finance Plc 6.215% 14-SEP-2042 | — | — | — | 6.22% | 2042-09-14 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
| 991SVSevern Trent Utilities Finance Plc 1.501% 01-AUG-2058 | — | — | — | 1.50% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |