Bond Data: XS1555815494 | TP ICAP FINANCE PLC 5.25% 2024

Pricing
Date 2024-01-23
Duration 0.01
Price 99.75
Yield to maturity 41.76
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.250
Currency GBP
FIGI BBG00FS5N650
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1555815494
Issued amount 500,000,000.00
Issuer name TP ICAP FINANCE PLC
Issuer type Corporate
Maturity date 2024-01-26
Name TP ICAP FINANCE PLC 5.25% 2024
Rank Senior unsecured
Ticker TCAPLN 5.25 01/26/24 EMTN
Price
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Yield to Maturity (%)
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