SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

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

Change % : ▲ +0.056%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-15
5.47
2.625
93.210
2028-11-18
GBP
94.197/89.947

Analytics

2.429
2.495
6.402
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-18
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)
250.00

Coupon Information

Coupon
2.625
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 TCAPLN 2.63% 2028-11-18 GBP bond (XS2409096349)

This TP ICAP Limited 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.

More bonds from TP ICAP Limited

TCAPLN 7.88% 2030-04-17 GBP

XS2610894326

Pays a 7.875% coupon and matures on April 17, 2030.

106.73 GBP▲ 0.01

TCAPLN 6.38% 2032-06-12 GBP

XS3092057077

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

101.38 GBP▲ 0.01

TCAPLN 5.25% 2026-05-29 GBP

XS2004431107

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

100.01 GBP▼ -0.01

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.