
TP ICAP PLC 5.250% NTS 29/05/26 
 Bond · XS2004431107    (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in TP ICAP PLC 5.250% NTS 29/05/26:
| Fund | Vol. in million 10,22 | Percentage (%) 0,0049 % | 
| Fund | Vol. in million 36,42 | Percentage (%) 0,0049 % | 
| Fund | Vol. in million 6,18 | Percentage (%) 0,0049 % | 
| Fund | Vol. in million 10,71 | Percentage (%) 0,0049 % | 
| Fund | Vol. in million 56,52 | Percentage (%) 0,0029 % | 
Company Data
Name TP ICAP PLC 5.250% NTS 29/05/26
    Primary Exchange  London
                        London
                    
   London
                        London
                    ISIN XS2004431107
 Asset Class Bond
 Coupon 5,25 %
 Denomination 100.000,00 GBP
 Issue Date 29.05.2019
 Maturity Date 29.05.2026
      Currency GBP
   Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 68DV.L | 
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                Investors who hold TP ICAP PLC 5.250% NTS 29/05/26 also have the following shares in their portfolio:
            
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