Bond Data: XS3172217468 | TRANSPORT FOR LONDON 5.75% 2041
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 10.83 |
| Price | 98.93 |
| Yield to maturity | 5.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG01XH6NQH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3172217468 |
| Issued amount | 350,000,000.00 |
| Issuer name | TRANSPORT FOR LONDON |
| Issuer type | Corporate |
| Maturity date | 2041-10-01 |
| Name | TRANSPORT FOR LONDON 5.75% 2041 |
| Rank | Government / state |
| Ticker | TRANLN 5.75 10/01/41 EMTN |
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