TR FINANCE LLC COMPANY GUAR 04/40 5.85

US87268LAB36

ISIN

US87268LAB36

Issuer

TR FINANCE LLC COMPANY GUAR 04/40 5.85

Face value

1000 USD

Redemption date

2040-04-15

Issuer rating (1-10)

7

Scheduled coupon payments

30

Payment schedule

• 2025-10-15 - 29.25 USD
• 2026-04-15 - 29.25 USD
• 2026-10-15 - 29.25 USD
• 2027-04-15 - 29.25 USD
• 2027-10-15 - 29.25 USD
• 2028-04-15 - 29.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.