Bond Data: XS2355578787 | TSB BANK PLC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 99.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 4.745 |
| Currency | GBP |
| FIGI | BBG011F472W4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2355578787 |
| Issued amount | 500,000,000.00 |
| 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 |
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