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 facts


Issue date
Nov 17, 2020
Maturity date
Feb 17, 2026
Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.75% (Fixed)
Yield to maturity
7.91%
Travis Perkins Plc engages in the supply of general building materials and equipment. It operates through the Merchanting and Toolstation segments. The Merchanting segment includes the Travis Perkins, BSS, CCF, and Keyline Civils Specialist brands. The Toolstation segment involves the products available in branch and for next-day delivery, long opening hours, and digital offering. The company was founded in 1988 and is headquartered in Northampton, the United Kingdom.
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