Bond Data: XS2321520525 | PERMANENT TSB GROUP HOLDINGS PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 99.76 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Ireland | 
| Coupon | 3.000 | 
| Currency | EUR | 
| FIGI | BBG010Z24N64 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS2321520525 | 
| Issued amount | 300,000,000.00 | 
| 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 | 
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