Bond Data: XS2355578787

TSB BANK PLC FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.20
Yield to maturity
Reference
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
Yield to Maturity (%)
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