| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 6.47 |
| Currency | EUR |
| FIGI | BBG01NC1JJR1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2845183495 |
| Issued amount | 250,000,000.00 |
| Issuer name | TVL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-07-01 |
| Name | TVL FINANCE PLC FRN 2030 |
| Rank | senior unsecured |
| Ticker | TRAVEL F 06/30/30 REGS |
| Price |
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