| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25736 |
| price | 99.26 |
| yield_to_maturity | 5.08314 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.125 |
| currency | GBP |
| figi | BBG008G91D41 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1222743061 |
| issued_amount | 4.0e8 |
| 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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