| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.83 |
| Price | 99.88 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00ZXLR072 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2331728126 |
| Issued amount | 600,000,000.00 |
| Issuer name | TI AUTOMOTIVE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-04-15 |
| Name | TI AUTOMOTIVE FINANCE PLC 3.75% 2029 |
| Rank | senior unsecured |
| Ticker | TIFSLN 3.75 04/15/29 REGS |
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