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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38FI analysis



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
7.11%
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