Bond Data: XS2641927574 | PERMANENT TSB GROUP HOLDINGS PLC FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 109.43 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Ireland | 
| Coupon | 6.625 | 
| Currency | EUR | 
| FIGI | BBG01H6TJLF8 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS2641927574 | 
| Issued amount | 500,000,000.00 | 
| Issuer name | PERMANENT TSB GROUP HOLDINGS PLC | 
| Issuer type | Corporate | 
| Maturity date | 2029-06-30 | 
| Name | PERMANENT TSB GROUP HOLDINGS PLC FRN 2029 | 
| Rank | Senior unsecured | 
| Ticker | PTSB V6.625 06/30/29 | 
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