Bond Data: XS3063752888 | TYCO ELECTRONICS GROUP SA 2.5% 2028

Pricing
Date 2025-05-28
Duration 2.87
Price 99.75
Yield to maturity 2.59
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
Price
Yield to Maturity (%)
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