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TMS Issuer Sarl bond | 5.78% 2032-08-23 USD | XS2568343672

Change % : ▼-0.118%

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Overview

pricing as of 2026-07-13
5.28
5.780
101.779
2032-08-23
USD
105.099/101.395

Analytics

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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2032-08-23
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
5.78
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the GASBCM 5.78% 2032-08-23 USD bond (XS2568343672)

This TMS Issuer Sarl corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from TMS Issuer Sarl

GASBCM 5.78% 2032-08-23 USD

US87266GAA85

Pays a 5.78% coupon and matures on August 23, 2032.

101.77 USD▼ -0.08

About the issuer TMS Issuer Sarl

TMS Issuer Sarl is a Luxembourg-based company founded to facilitate the issuance of financial securities. It specializes in providing tailored investment solutions for a diverse clientele, particularly in the fixed income market.