TRANSPORT FOR LONDON

    Latest Traded Price

    97.20· 09 Apr 2026
    Coupon4.65%Fixed rate
    Maturity19 Dec 20315.3 years remaining
    CurrencyGBP
    Issued Amount100M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800FGQ9DJHGRLQZ89
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Dec 2031
    First Trade Date27 Oct 2017
    Duration5.3 years
    Trading VenuesSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe