| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 6.64 |
| Price | 94.58 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | GBP |
| FIGI | BBG0057HWWH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0969795920 |
| Issued amount | 300,000,000.00 |
| Issuer name | TRANSPORT FOR LONDON |
| Issuer type | Municipal |
| 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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