Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.20 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 5.24 |
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 |
Price |
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