Bond Data: XS2568343672 | TMS ISSUER SA RL 5.78% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.10 |
Price | 103.07 |
Yield to maturity | 5.34 |
Reference | |
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Asset class | asset-backed security |
Country | Luxembourg |
Coupon | 5.78 |
Currency | USD |
FIGI | BBG01F6B8RJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2568343672 |
Issued amount | 1,500,000,000.00 |
Issuer name | TMS ISSUER SA RL |
Issuer type | corporate |
Maturity date | 2032-08-23 |
Name | TMS ISSUER SA RL 5.78% 2032 |
Rank | senior unsecured |
Ticker | GASBCM 5.78 08/23/32 REGS |
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