| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.65 |
| Price | 98.20 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG01M344YF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2754070899 |
| Issued amount | 255,000,000.00 |
| Issuer name | TELEREAL SECURITISATION PLC |
| Issuer type | corporate |
| Maturity date | 2036-12-10 |
| Name | TELEREAL SECURITISATION PLC 5.634% 2036 |
| Rank | senior unsecured |
| Ticker | TELSEC 5.634 12/10/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
