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TR Finance LLC 3.35% 15-MAY-2026

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Overview
Chart Analysis

RTFN6040960 chart



Key terms


Outstanding amount
‪440.89 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
Maturity date
May 15, 2026
Term to maturity
10 months

About TR Finance LLC 3.35% 15-MAY-2026


Issuer
TR Finance LLC
Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 20, 2025
FIGI
BBG01SSP0L13

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RTFN6040960 analysis


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