Bond Data: XS2615792947 | TVL FINANCE PLC FRN 2028

Pricing
Date 2024-06-27
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country Jersey
Coupon 9.364
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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