Bond Data: XS2641927574

PERMANENT TSB GROUP HOLDINGS PLC FRN 2029

Pricing
Date 2025-02-21
Duration
Price 110.58
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 6.63
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
Price
Yield to Maturity (%)
More data is available via our API