Bond Data: XS2774411016 | TSB BANK PLC 3.319% 2029
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 3.16 |
| Price | 102.31 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 3.319 |
| Currency | EUR |
| FIGI | BBG01LMVKMF2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2774411016 |
| Issued amount | 500,000,000.00 |
| 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 |
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