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
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.11%
Maturity date
Feb 17, 2026
Term to maturity
11 months

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


Sector
Retail Trade
Industry
Home Improvement Chains
Issue date
Nov 17, 2020
ISIN
XS2254262285
FIGI
BBG00Y47WDM7
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