| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.8463 |
| price | 101.96 |
| yield_to_maturity | 2.81514 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.319 |
| currency | EUR |
| figi | BBG01LMVKMF2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2774411016 |
| issued_amount | 5.0e8 |
| issuer_name | TSB BANK PLC |
| issuer_type | corporate |
| maturity_date | 2029-03-05 |
| name | TSB BANK PLC 3.319% 2029 |
| rank | senior unsecured |
| ticker | TSBLN 3.319 03/05/29 |
| Price |
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