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Travelex Issuerco Ltd. 3.1% 05-AUG-2025Travelex Issuerco Ltd. 3.1% 05-AUG-2025Travelex Issuerco Ltd. 3.1% 05-AUG-2025

Travelex Issuerco Ltd. 3.1% 05-AUG-2025

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Key terms


Outstanding amount
‪430.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.10% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 5, 2025
Term to maturity
—

About Travelex Issuerco Ltd. 3.1% 05-AUG-2025


Issuer
Travelex Issuerco Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Aug 5, 2020
ISIN
XS2248458049
FIGI
BBG00Y290DB2
Travelex Issuerco Ltd. functions as an investment holding British company. The private company is located in UK.

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