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TSB BANK PLC FRN GTD SNR 09/28

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Overview
Analysis

AS18 chart


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Key terms


Outstanding amount
‪750.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 15, 2028
Term to maturity
3 years

About TSB BANK PLC FRN GTD SNR 09/28


Issuer
TSB Bank Plc
Sector
Finance
Industry
Major Banks
Home page
tsb.co.uk
Issue date
Sep 15, 2023
ISIN
XS2675294347
FIGI
BBG01J6HMSS7

AS18 analysis


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