| Pricing | |
|---|---|
| Date | 2024-06-27 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 9.36 |
| Currency | EUR |
| FIGI | BBG01G9FTDN5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615792947 |
| Issued amount | 250,000,000.00 |
| Issuer name | TVL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-04-28 |
| Name | TVL FINANCE PLC FRN 2028 |
| Rank | senior unsecured |
| Ticker | TRAVEL F 04/28/28 REGS |
| Price |
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| Yield to Maturity (%) |
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