PERMA.TSB GR 24/30 FLRMTNPERMA.TSB GR 24/30 FLRMTNPERMA.TSB GR 24/30 FLRMTN

PERMA.TSB GR 24/30 FLRMTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
3.68%
Maturity date
Jul 10, 2030
Term to maturity
5 years

About PERMA.TSB GR 24/30 FLRMTN


Sector
Finance
Industry
Financial Conglomerates
Issue date
Apr 10, 2024
ISIN
XS2797546624
FIGI
BBG01M80KMM6
Permanent TSB Group Holdings Plc engages in the provision of retail financial services. The company offers a broad range of banking products and financial services to its customers including current accounts, retail and corporate and institutional deposits, residential mortgages, term loans, credit cards and overdrafts, as well as general insurance, pensions, investments and life insurance. The company was founded in 1884 and is headquartered in Dublin, Ireland.
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