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Travis Perkins plc bond | 3.75% 2026-02-17 GBP | XS2254262285

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Overview

pricing as of 2026-01-16
3.54
3.750
100.011
2026-02-17
GBP
100.02/98.035

Analytics

0.074
0.077
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-02-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TPKLN 3.75% 2026-02-17 GBP bond (XS2254262285)

This Travis Perkins plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Travis Perkins plc

Travis Perkins plc, founded in 1797 and based in Northampton, UK, is one of the leading suppliers of building materials and equipment to the construction and home improvement sectors. The company operates a vast network of branches and offers a wide range of products, including timber, plumbing, heating, and electrical materials, catering to both trade and retail customers.