Bond Data: NO0013501759 | TPA HOLDING I AS FRN 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 101.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 10.093 |
| Currency | USD |
| FIGI | BBG01SRLMNP9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013501759 |
| Issued amount | 130,000,000.00 |
| Issuer name | TPA HOLDING I AS |
| Issuer type | Corporate |
| Maturity date | 2030-03-26 |
| Name | TPA HOLDING I AS FRN 2030 |
| Rank | Secured |
| Ticker | TPAONE F 03/26/30 EMTN |
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