Pricing | |
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date | 2025-01-13 |
duration | |
price | 98.905 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Ireland |
coupon | 3.0 |
currency | EUR |
figi | BBG010Z24N64 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2321520525 |
issued_amount | 3.0e8 |
issuer_name | PERMANENT TSB GROUP HOLDINGS PLC |
issuer_type | corporate |
maturity_date | 2031-08-19 |
name | PERMANENT TSB GROUP HOLDINGS PLC FRN 2031 |
rank | senior unsecured |
ticker | PTSB V3 08/19/31 EMTN |
Price |
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Yield to Maturity (%) |
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