| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.24 |
| Price | 96.42 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG0000C3VZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0248643750 |
| Issued amount | 200,000,000.00 |
| Issuer name | TRANSPORT FOR LONDON |
| Issuer type | corporate |
| Maturity date | 2031-03-31 |
| Name | TRANSPORT FOR LONDON 4.5% 2031 |
| Rank | senior unsecured |
| Ticker | TRANLN 4.5 03/31/31 EMTN |
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