| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.34 |
| Price | 93.50 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.01 |
| Currency | GBP |
| FIGI | BBG005H9MJC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0987936076 |
| Issued amount | 500,000,000.00 |
| Issuer name | TELEREAL SECURED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2033-12-10 |
| Name | TELEREAL SECURED FINANCE PLC 4.01% 2033 |
| Rank | secured |
| Ticker | TLSCFI 4.01 12/10/31 |
| Price |
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| Yield to Maturity (%) |
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