bond

PREFERRED TERM SECURITIES XXII LTD FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG72221AB35

Figi

BBG00001THC4

Ticker

PRETSL F 09/22/36 REGs

Features

Currency

USD

Coupon

0.0

Maturity Date

2036-09-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

201,800,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

PREFERRED TERM SECURITIES XXII LTD

LEI

5493005QIPR7EDMDS770

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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