XS0274208007 · TELSEC 4.61% 2033-12-10 GBP — Telereal Securi | SQX Bonds

Telereal Securitisation bond | 4.61% 2033-12-10 GBP | XS0274208007

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Overview

pricing as of 2026-08-26

11.20

Coupon

4.606

86.029

Maturity

2033-12-10

Currency

GBP

High/Low (52 week)

99.065/86.009

Analytics

Mod. Duration

0.028

Mac. Duration

0.029

Convexity

0.066

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2033-12-10
Par Value	36750
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	143.32

Coupon Information

Coupon	4.606
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)	195.000
Min. Piece	Login
Min. Increment	Login

About the TELSEC 4.61% 2033-12-10 GBP bond (XS0274208007)

This Telereal Securitisation Plc corporate note has a 4.61% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 195.00 million GBP and matures on December 10, 2033 with a last coupon date of FEB 28, 2020.