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TRAINLINE 21/26 CVTRAINLINE 21/26 CVTRAINLINE 21/26 CV

TRAINLINE 21/26 CV

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Overview
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Key terms


Outstanding amount
‪82.70 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.24%
Maturity date
Jan 14, 2026
Term to maturity
11 months

About TRAINLINE 21/26 CV


Issuer
Trainline Plc
Sector
Consumer Services
Industry
Other Consumer Services
Home page
thetrainline.com
Issue date
Jan 14, 2021
ISIN
XS2284240137
FIGI
BBG00YT2JZB9

XS228424013 analysis


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