Pricing | |
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Date | 2025-01-08 |
Duration | 16.63 |
Price | 72.33 |
Yield to maturity | 5.80 |
Reference | |
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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 |
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