Bond Data: XS0108039776 | THE TRAFFORD CENTRE FINANCE LIMITED 6.5% 2033

Pricing
Date 2025-02-28
Duration 6.55
Price 104.07
Yield to maturity 6.02
Reference
Asset class mortgage-backed security
Country Cayman Islands
Coupon 6.50
Currency GBP
FIGI BBG00000TS78
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0108039776
Issued amount 340,000,000.00
Issuer name THE TRAFFORD CENTRE FINANCE LIMITED
Issuer type corporate
Maturity date 2033-07-28
Name THE TRAFFORD CENTRE FINANCE LIMITED 6.5% 2033
Rank senior unsecured
Ticker TRFRD 6.5 07/28/33 A2
Price
Yield to Maturity (%)
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