| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.09671 |
| price | 98.87 |
| yield_to_maturity | 5.66868 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.3887 |
| currency | GBP |
| figi | BBG00008P478 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0186854930 |
| issued_amount | 3.7e8 |
| issuer_name | TELEREAL SECURITISATION PLC |
| issuer_type | corporate |
| maturity_date | 2033-12-10 |
| name | TELEREAL SECURITISATION PLC 5.3887% 2033 |
| rank | senior |
| ticker | TELSEC 5.3887 12/10/31 A5 |
| Price |
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| Yield to Maturity (%) |
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