Bond Data: XS3063752888 | TYCO ELECTRONICS GROUP SA 2.5% 2028
Pricing | |
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Date | 2025-05-28 |
Duration | 2.87 |
Price | 99.75 |
Yield to maturity | 2.59 |
Reference | |
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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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