| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.98 |
| Price | 99.61 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.39 |
| Currency | GBP |
| FIGI | BBG00008P478 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0186854930 |
| Issued amount | 370,000,000.00 |
| 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 |
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