Bond Data: XS1222743061 | TRANSPORT FOR LONDON 2.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.06 |
Price | 99.83 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.13 |
Currency | GBP |
FIGI | BBG008G91D41 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1222743061 |
Issued amount | 400,000,000.00 |
Issuer name | TRANSPORT FOR LONDON |
Issuer type | corporate |
Maturity date | 2025-04-24 |
Name | TRANSPORT FOR LONDON 2.125% 2025 |
Rank | government / state |
Ticker | TRANLN 2.125 04/24/25 EMTN |
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