| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.604 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 6.465 |
| currency | EUR |
| figi | BBG01NC1JJR1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2845183495 |
| issued_amount | 2.5e8 |
| 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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| Yield to Maturity (%) |
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