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TP ICAP bond | 2.63% 2028-11-18 GBP | XS2409096349

Change % : ▼-0.100%

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Overview

pricing as of 2026-08-28
5.49
2.625
94.107
2028-11-18
GBP
94.317/91.826

Analytics

2.094
2.151
4.723
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-11-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250.000
Min. Piece
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Min. Increment
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About the TCAPLN 2.63% 2028-11-18 GBP bond (XS2409096349)

This TP ICAP Limited corporate note has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on November 18, 2028 with a last coupon date of FEB 28, 2020.

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106.23 GBP▼ -0.16

TCAPLN 6.38% 2032-06-12 GBP

XS3092057077

Pays a 6.375% coupon and matures on June 12, 2032.

101.16 GBP▼ -0.22

TCAPLN 5.25% 2026-05-29 GBP

XS2004431107

Pays a 5.25% coupon and matures on May 29, 2026.

GBP

About the issuer TP ICAP Limited

TP ICAP Limited, founded in 2016 and headquartered in London, UK, serves as a leading intermediary in the financial markets, facilitating trade execution and providing data services. The company specializes in securing liquidity in various asset classes, including fixed income, foreign exchange, and derivatives, catering to institutional clients globally.