Bond Data: XS3063752888 | TYCO ELECTRONICS GROUP SA 2.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.79 |
| Price | 99.86 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01TRFYKN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3063752888 |
| Issued amount | 500,000,000.00 |
| Issuer name | TYCO ELECTRONICS GROUP SA |
| Issuer type | corporate |
| Maturity date | 2028-05-06 |
| Name | TYCO ELECTRONICS GROUP SA 2.5% 2028 |
| Rank | senior unsecured |
| Ticker | TEL 2.5 05/06/28 |
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