XS0139445471 · TELSEC 3.56% 2036-12-10 GBP — Telereal Securi | SQX Bonds

Telereal Securitisation bond | 3.56% 2036-12-10 GBP | XS0139445471

Change % : ▼-0.213%

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Overview

pricing as of 2026-08-28

5.42

Coupon

3.563

91.536

Maturity

2036-12-10

Currency

GBP

High/Low (52 week)

94.471/90.694

Analytics

Mod. Duration

4.703

Mac. Duration

4.766

Convexity

24.327

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2036-12-10
Par Value	622
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	325.00

Coupon Information

Coupon	3.563
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	240.000
Min. Piece	Login
Min. Increment	Login

About the TELSEC 3.56% 2036-12-10 GBP bond (XS0139445471)

This Telereal Securitisation Plc corporate note has a 3.56% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 240.00 million GBP and matures on December 10, 2036 with a last coupon date of FEB 28, 2020.