Bond Data: XS1222743061

TRANSPORT FOR LONDON 2.125% 2025

Pricing
Date 2025-02-21
Duration 0.17
Price 99.57
Yield to maturity 4.75
Reference
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
Price
Yield to Maturity (%)
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