| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 9.56 |
| Price | 88.44 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.56 |
| Currency | GBP |
| FIGI | BBG017R6CTL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0139445471 |
| Issued amount | 240,000,000.00 |
| Issuer name | TELEREAL SECURITISATION PLC |
| Issuer type | corporate |
| Maturity date | 2036-12-10 |
| Name | TELEREAL SECURITISATION PLC 3.5625% 2036 |
| Rank | secured |
| Ticker | TELSEC 3.5625 12/10/31 A3 |
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