Bond Data: XS1045127393 | TRANSPORT FOR LONDON 4.0% 2064
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 16.84 |
| Price | 71.39 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| 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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