| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 0.97 |
| Price | 95.70 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 1.00 |
| Currency | GBP |
| FIGI | BBG00YT2JZB9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2284240137 |
| Issued amount | 150,000,000.00 |
| Issuer name | TRAINLINE PLC |
| Issuer type | corporate |
| Maturity date | 2026-01-14 |
| Name | TRAINLINE PLC 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | TRNLN 1 01/14/26 |
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