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TRITAX EUROB 21/26TRITAX EUROB 21/26TRITAX EUROB 21/26

TRITAX EUROB 21/26

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Overview
Analysis

XS234737937 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.28%
Maturity date
Jun 2, 2026
Term to maturity
1 year

About TRITAX EUROB 21/26


Issuer
Titanium Ruth Holdco Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
tritaxeurobox.co.uk
Issue date
Jun 2, 2021
ISIN
XS2347379377

XS234737937 analysis


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