Bond Data: XS1733231663 | THOMAS COOK FINANCE 2 PLC 3.875% 2023
| Pricing | |
|---|---|
| Date | 2023-11-22 |
| Duration | |
| Price | 0.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00JCSRHL3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1733231663 |
| Issued amount | 400,000,000.00 |
| Issuer name | THOMAS COOK FINANCE 2 PLC |
| Issuer type | corporate |
| Maturity date | 2023-07-15 |
| Name | THOMAS COOK FINANCE 2 PLC 3.875% 2023 |
| Rank | senior unsecured |
| Ticker | TCGLN 3.875 07/15/23 REGs |
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