bond

TVL FINANCE PLC FRN 2028

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2615792947

Figi

BBG01G9FTDN5

Features

Currency

EUR

Coupon

9.364

Maturity Date

2028-04-28

Interest Type

Variable Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

250,000,000

Issuer info

Issuer Name

TVL FINANCE PLC

Country

Jersey

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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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