| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 12.10 |
| Price | 78.08 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG0036D0S88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0806476544 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRANSPORT FOR LONDON |
| Issuer type | corporate |
| Maturity date | 2042-07-23 |
| Name | TRANSPORT FOR LONDON 3.875% 2042 |
| Rank | senior unsecured |
| Ticker | TRANLN 3.875 07/23/42 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
