Bond Data: XS2055106210 | TLG FINANCE SA RL FRN PERP
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 90.28 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.19 |
Currency | EUR |
FIGI | BBG00Q9LPC11 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2055106210 |
Issued amount | 600,000,000.00 |
Issuer name | TLG FINANCE SA RL |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | TLG FINANCE SA RL FRN PERP |
Rank | junior |
Ticker | ARNDTN V3.375 PERP |
Price |
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