| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.17 |
| Price | 74.23 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.63 |
| Currency | GBP |
| FIGI | BBG004J7DXX2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0928618569 |
| Issued amount | 400,000,000.00 |
| Issuer name | TRANSPORT FOR LONDON |
| Issuer type | corporate |
| Maturity date | 2045-05-15 |
| Name | TRANSPORT FOR LONDON 3.625% 2045 |
| Rank | senior unsecured |
| Ticker | TRANLN 3.625 05/15/45 EMTN |
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