SEVERN TRENT UTILITIES FINANCE PLC 2.000% GTD NTS 02/06/40
SEVERN TRENT UTILITIES FINANCE PLC 2.000% GTD NTS 02/06/40
Bond · XS2182065149 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SEVERN TRENT UTILITIES FINANCE PLC 2.000% GTD NTS 02/06/40 invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
1.217,83
Percentage (%)
0,06 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,08
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,35
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,85
Percentage (%)
0,0025 %

Company Data

Name SEVERN TRENT UTILITIES FINANCE PLC 2.000% GTD NTS 02/06/40
Primary Exchange XLON London
ISIN XS2182065149
Asset Class Bond
Coupon 2,00 %
Denomination -
Issue Date 02.06.2020
Maturity Date 02.06.2040
Currency GBP

Ticker Symbols

Name Symbol
London 77EA.L

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