| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 8.98 |
| Price | 92.96 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.563 |
| 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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