TP ICAP  5.25% 26 Jan 2024

Business Description

TP ICAP plc is a global firm of professional intermediaries that operates in the world's financial, energy and commodities markets. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.

It's core businesses include Tullett Prebon, ICAP, PVM, COEX, Mirexa Capital, Tullett Prebon Information, ICAP Information Services and PVM Data. Together they provide comprehensive analysis and insight into market conditions and long-term trends though strong technological & interpersonal networks.

Bond Information

Coupon

5.25%

Maturity Date

26 Jan 2024

Next Interest Payment

26 Jan 2020

Interest Period

6 months

ISIN

XS1555815494

Asset Security

Senior Unsecured

Amount

£500,000,000

Ratings

Fitch:  BBB-

Status

Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name

TP ICAP plc

Industry

Banks & Financials

Country of Origin

UK

Year of Incorporation

1971

Ownership Status

Public

Capital Structure

Equity 100%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Public Company Information

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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