| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.72 |
| Price | 102.69 |
| Yield to maturity | 9.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 10.25 |
| Currency | GBP |
| FIGI | BBG01G9FTDL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615792194 |
| Issued amount | 330,000,000.00 |
| Issuer name | TVL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-04-28 |
| Name | TVL FINANCE PLC 10.25% 2028 |
| Rank | senior unsecured |
| Ticker | TRAVEL 10.25 04/28/28 REGS |
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