אג"ח SVT1
להלן רשימת אג"ח קונצרניות Severn Trent PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS287026285SEVERN TR.UT 24/38 MTN | 5.89% | 0 | 99.88% | 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 | 5.75% | 0 | 95.70% | 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 | 5.52% | 0 | 80.47% | 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% | 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 | 5.08% | 0 | 104.78% | 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 | 101.31% | 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 | 2.80% | 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 | 2.39% | 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 | −5.73% | 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 | −20.06% | 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 |
| 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 |
| 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 |
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |