| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.35713 |
| price | 95.71 |
| yield_to_maturity | 5.32786 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG0000C3VZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0248643750 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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