| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.29 |
| Price | 99.96 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG00P80BVQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2004431107 |
| Issued amount | 250,000,000.00 |
| Issuer name | TP ICAP FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-29 |
| Name | TP ICAP FINANCE PLC 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | TCAPLN 5.25 05/29/26 EMTN |
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