Bond Data: XS1045127393

TRANSPORT FOR LONDON 4.0% 2064

Pricing
Date 2025-01-08
Duration 16.63
Price 72.33
Yield to maturity 5.80
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.00
Currency GBP
FIGI BBG00645ZYR8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1045127393
Issued amount 500,000,000.00
Issuer name TRANSPORT FOR LONDON
Issuer type corporate
Maturity date 2064-04-07
Name TRANSPORT FOR LONDON 4.0% 2064
Rank senior unsecured
Ticker TRANLN 4 04/07/64 EMTN
Price
Yield to Maturity (%)
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