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TP ICAP FINANCE PLC 5.25% SNR EMTN 29/05/2026

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.72%
Maturity date
May 29, 2026
Term to maturity
1 year

About TP ICAP FINANCE PLC 5.25% SNR EMTN 29/05/2026


Issuer
TP ICAP Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
May 29, 2019
ISIN
XS2004431107
FIGI
BBG00P80BVQ6
Tullett Prebon is one of the world's leading interdealer brokers. Primarily operating as an intermediary in the wholesale financial and energy sectors, Tullett Prebon facilitates the trading activities of its clients, in particular commercial and investment banks. Product areas include: Fixed Income Securities and their derivatives, Interest Rate Derivatives, Treasury products, Equities and Energy and Commodities. With offices in 24 countries, Tullett Prebon operates voice, hybrid, electronic, volume matching, algorithmic matching and risk mitigation platforms, to accommodate its clients' requirements and to satisfy the regulatory driven evolution of the marketplace. Tullett Prebon recently launched a Swap Execution Facility; tpSEF Inc., offering SEF compliant execution services in the five asset classes which are covered under Dodd-Frank legislation. tpSEF Inc. utilises Tullett Prebon’s established electronic broking platforms: tpSWAPDEAL and tpMATCH for rates; tpCREDITDEAL for credit indices; tpFORWARD DEAL, tpMATCH NDF, tpMATCH FXO and tpTRADEBLADE FXO for FX; tpEQUITYTRADE for equity derivatives and tpENERGYTRADE for commodities. In addition to its brokerage services, Tullett Prebon offers a variety of market information services through its established IDB Market Data division; Tullett Prebon Information, which collects, cleanses and distributes real-time information to data providers. Tullett Prebon has its principal offices in London, New Jersey, Hong Kong, Singapore and Tokyo, with other offices, joint ventures and affiliates in Bangkok, Frankfurt, Houston, Jakarta, Johannesburg, Luxembourg, Madrid, Manama, Manila, Mexico City, Mumbai, New York, Paris, São Paulo, Seoul, Shanghai, Sydney, Toronto, Warsaw and Zurich.
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