| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.83802 |
| price | 103.115 |
| yield_to_maturity | 9.34922 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 10.25 |
| currency | GBP |
| figi | BBG01G9FTDL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615792194 |
| issued_amount | 3.3e8 |
| 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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