| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | 6.70 |
| Price | 102.99 |
| Yield to maturity | 6.20 |
| 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 | secured |
| Ticker | TRFRD 6.5 07/28/33 A2 |
| Price |
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| Yield to Maturity (%) |
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