TCAPLN 2.625% 18 Nov 2028 (GBP)

Bond Summary

ISIN: XS2409096349. Issued by TP ICAP FINANCE PLC. Currency: GBP. Mid Price: 94.291. Mid Yield: 5.337%. Maturity: 2028-11-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TCAPLN 2.625% 18 Nov 2028 (GBP)
MetricValue
ISINXS2409096349
IssuerTP ICAP FINANCE PLC
CurrencyGBP
Coupon2.625%
Maturity18 November 2028
Mid Price (Clean)94.291
Mid Yield5.337%

Frequently Asked Questions

What is the ISIN of TCAPLN 2.625% 18 Nov 2028 (GBP)?

The ISIN is XS2409096349.

What is the current yield?

The mid yield is 5.337%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.291 GBP.

Who issued this bond?

This bond was issued by TP ICAP FINANCE PLC.