| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.73 |
| Price | 99.59 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.70 |
| Currency | EUR |
| FIGI | BBG01S7L6SK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3000970494 |
| Issued amount | 600,000,000.00 |
| Issuer name | TSB BANK PLC |
| Issuer type | corporate |
| Maturity date | 2030-02-18 |
| Name | TSB BANK PLC 2.704% 2030 |
| Rank | senior unsecured |
| Ticker | TSBLN 2.704 02/18/30 |
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