TELSEC 3.5625% 10 Dec 2036 (GBP)

Bond Summary

ISIN: XS0139446362. Issued by TELEREAL SECURITISATION. Currency: GBP. Mid Price: 92.292. Mid Yield: 4.5%. Maturity: 2036-12-10. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TELSEC 3.5625% 10 Dec 2036 (GBP)
MetricValue
ISINXS0139446362
IssuerTELEREAL SECURITISATION
CurrencyGBP
Coupon3.5625%
Maturity10 December 2036
Mid Price (Clean)92.292
Mid Yield4.5%

Frequently Asked Questions

What is the ISIN of TELSEC 3.5625% 10 Dec 2036 (GBP)?

The ISIN is XS0139446362.

What is the current yield?

The mid yield is 4.5%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.292 GBP.

Who issued this bond?

This bond was issued by TELEREAL SECURITISATION.