| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.91401 |
| price | 99.385 |
| yield_to_maturity | 3.94941 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG00ZXLR072 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2331728126 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
