Get started
TRITAX EUROB 21/26TRITAX EUROB 21/26TRITAX EUROB 21/26

TRITAX EUROB 21/26

No trades
See on Supercharts
Overview
Analysis

XS234737937 chart


Full chart

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
3.20%
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
FIGI
BBG01173JZV0

XS234737937 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.