| 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 | 5.25 |
| 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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