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TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026

TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026

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Key terms


Outstanding amount
‪125.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.11%
Maturity date
Feb 17, 2026
Term to maturity
9 months

About TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026


Issuer
Travis Perkins Plc
Sector
Retail Trade
Industry
Home Improvement Chains
Home page
travisperkins.co.uk
Issue date
Nov 17, 2020
ISIN
XS2254262285
FIGI
BBG00Y47WDM7

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