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PERMA.TSB GR 23/28 FLRMTNPERMA.TSB GR 23/28 FLRMTNPERMA.TSB GR 23/28 FLRMTN

PERMA.TSB GR 23/28 FLRMTN

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Overview
Analysis

XS261122103 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Permanent TSB Group Holdings Plc
Issue date
Apr 25, 2023
Maturity date
Apr 25, 2028
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.63% (Variable)
Yield to maturity
4.03%
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