| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.85 |
| Price | 95.60 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 4.010 |
| 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 |
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