| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.03 |
| Price | 99.18 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.40 |
| Currency | USD |
| FIGI | BBG00CGRP115 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89641UAC53 |
| Issued amount | 550,000,000.00 |
| Issuer name | TRINITY ACQUISITION PLC |
| Issuer type | corporate |
| Maturity date | 2026-03-15 |
| Name | TRINITY ACQUISITION PLC 4.4% 2026 |
| Rank | senior unsecured |
| Ticker | WTW 4.4 03/15/26 |
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