bond

TP ICAP MTF LIMITED FRN 2026

Pricing

Price

99.4

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US62984JAA60

Figi

BBG012NXYGH5

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-10-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

550,000,000

Issuer info

Issuer

TP ICAP MTF LIMITED

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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