Bond Data: XS2055106210 | TLG FINANCE SA RL FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 92.33 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.193 |
| 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 |
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