Bond Data: XS1222743061 | TRANSPORT FOR LONDON 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-17 |
| Duration | 0.02 |
| Price | 99.99 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.125 |
| Currency | GBP |
| FIGI | BBG008G91D41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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