bond

TP ICAP MTF LIMITED FRN 2024

Pricing

Price

98.92

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US76120AAC62

Figi

BBG00Y1CKWZ6

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

200,000,000

Issuer info

Issuer Name

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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