bond

TVL FINANCE PLC FRN 2028

Pricing

Price

100.81

Yield To Maturity

Duration

Last Trade Date

2024-06-13

Identifiers

ISIN

XS2615792947

Figi

BBG01G9FTDN5

Features

Currency

EUR

Coupon

9.364

Maturity Date

2028-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

250,000,000

Issuer info

Issuer

TVL FINANCE PLC

Country

Jersey

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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