אג"ח

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
XXS287026285^{SEVERN 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
XXS260719408^{SEVERN 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
XXS244534457^{SEVERN 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
448YL^{SEVERN 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
441NW^{SEVERN 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
XXS277572826^{SEVERN 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
777EA^{SEVERN 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
555WJ^{SEVERN 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
119RZ^{SEVERN 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
331QG^{SEVERN 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
663OF^{SEVERN 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
441MC^{SEVERN 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
42HS^{SEVERN 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
FFB48^{SEVERN 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
91SF^{SEVERN 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
990NI^{SEVERN 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
FFB49^{SEVERN 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
887GP^{SEVERN 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
AAS07^{SEVERN 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
RRE28^{SEVERN 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
996NF^{SEVERN 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
SSC07^{SEVERN 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
33HE^{SEVERN 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
991SV^{SEVERN 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
559HV^{SEVERN 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
991OD^{SEVERN 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
RRI66^{SEVERN 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
ZZS65^{SEVERN 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
PPD06^{SEVERN 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
550NL^{SEVERN 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
66XX^{SEVERN 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
ZZA81^{SEVERN 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
553PE^{SEVERN 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