| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.155 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.2416 |
| currency | GBP |
| figi | BBG011F472W4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2355578787 |
| issued_amount | 5.0e8 |
| issuer_name | TSB BANK PLC |
| issuer_type | corporate |
| maturity_date | 2028-06-22 |
| name | TSB BANK PLC FRN 2028 |
| rank | senior unsecured |
| ticker | TSBLN F 06/22/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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