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Business Description

TP ICAP is a global interdealer broker, facilitating trading across financial markets for institutional customers.

Bond Information

Coupon
5.25%
26 Jan 2024
Repaid On
30 Jan 2024
Previous Payment
26 Jan 2024
Interest Period
6 months
XS1555815494
Unsecured
£500,000,000
Status
Repaid

* 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

Senior Debt 3%

Equity 97%

Type £m x EBITDA* % of capitalisation* Maturity* Coupon* EBITDA/Interest*
Cash na na na na na na
Revolving Credit Facility na na na na na na
5.25% Sterling Notes Due Jan 2024 na na na na na na
5.25% Sterling Notes Due May 2026 na na na na na na
Other Debt na na na na na na
Net Debt na na na na na na
Market Cap na na na na na na
Net Capitalisation na na na na na na
EBITDA 334          
Cash Interest 37          

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

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Capital at risk.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.