bond

TP ICAP MTF LIMITED FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US675951AA55

Figi

BBG01KR6Z8J5

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

125,000,000

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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