XS3280321715 · Corp · EUR
Severn Trent Utilities Finance Plc Mtn Regs 4.25% 2040/01
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2040-01-29
bullet · 13.74y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
13.74 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
▲ $116K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SVTLN 4 1/4 01/29/40
FIGI
BBG01ZSYGKF8
ISIN
XS3280321715
Type
Corp
Issued
2026-01-29
Face value
100 EUR
Ticker
SVTLN 4.25 01/29/40 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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