TP ICAP FINANCE PLC 2.625% 18 Nov 2028 (GBP)

Bond Summary

ISIN: XS2409096349. Issued by TP ICAP FINANCE PLC. Currency: GBP. Indicative mid clean price: 94.09. Yield to worst (YTW): 5.772%. Maturity: 2028-11-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TP ICAP FINANCE PLC 2.625% 18 Nov 2028 (GBP)
MetricValue
ISINXS2409096349
IssuerTP ICAP FINANCE PLC
CurrencyGBP
Coupon2.625%
Maturity18 November 2028
Indicative mid clean price94.09
Yield to worst (YTW)5.772%

Frequently Asked Questions

What is the ISIN of TP ICAP FINANCE PLC 2.625% 18 Nov 2028 (GBP)?

The ISIN is XS2409096349.

What is the yield to worst?

The indicative YTW shown is 5.772%.

What is the indicative mid clean price?

The indicative mid clean price is 94.09.

Who issued this bond?

This bond was issued by TP ICAP FINANCE PLC.