| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.06 |
| Price | 96.57 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.43 |
| Currency | GBP |
| FIGI | BBG00008P4D1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0186855234 |
| Issued amount | 120,000,000.00 |
| Issuer name | TELEREAL SECURITISATION PLC |
| Issuer type | corporate |
| Maturity date | 2033-12-10 |
| Name | TELEREAL SECURITISATION PLC 5.4252% 2033 |
| Rank | senior |
| Ticker | TELSEC 5.4252 12/10/31 B5 |
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