| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.29418 |
| price | 90.22 |
| yield_to_maturity | 5.4457 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.0 |
| currency | GBP |
| figi | BBG0057HWWH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0969795920 |
| issued_amount | 3.0e8 |
| issuer_name | TRANSPORT FOR LONDON |
| issuer_type | corporate |
| maturity_date | 2033-09-12 |
| name | TRANSPORT FOR LONDON 4.0% 2033 |
| rank | senior unsecured |
| ticker | TRANLN 4 09/12/33 EMtn |
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