| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.41915 |
| price | 92.84 |
| yield_to_maturity | 5.10955 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 4.01 |
| currency | GBP |
| figi | BBG005H9MJC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0987936076 |
| issued_amount | 5.0e8 |
| 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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