Bond Data: XS2568343672 | TMS ISSUER SA RL 5.78% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.78 |
| Price | 103.30 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 5.780 |
| 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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