Bond Data: XS2586785672

TSB BANK PLC FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.91
Yield to maturity
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 5.33
Currency GBP
FIGI BBG01F3KFHV9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2586785672
Issued amount 1,000,000,000.00
Issuer name TSB BANK PLC
Issuer type corporate
Maturity date 2027-02-14
Name TSB BANK PLC FRN 2027
Rank senior unsecured
Ticker TSBLN F 02/14/27 EMTN
Price
Yield to Maturity (%)
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