Transport for London, 2.474% 30apr2030, GBP (FIGI BBG008K8JTT7, XS1223845782, WKN A1VKAS)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
USD equivalent

161,100,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1223845782
Common Code

122384578
CFI

DTFTGB
FIGI

BBG008K8JTT7
SEDOL

BX90937
Ticker

TRANLN 2.474 04/30/30 EMTN

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Issue information

Borrower

Go to the issuer page
Transport for London
Full borrower / issuer name

Transport for London
Sector

Corporate
Industry

Road transportation

Volume

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
Outstanding face value amount

120,000,000 GBP
USD equivalent

161,100,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes may be applied by the Issuer for any purpose relevant to its functions under any enactment or for the purposes of the prudent management of its financial affairs. If, in respect of an issue, the proceeds are to be applied towards energy efficiency measures or other environmentally sustainable projects, such purposes may be more particularly described under "Reasons for the Offer" in the applicable Final Terms.

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/09/2025	New issue: Transport for London issued international bonds (XS3172217468) with the coupon rate of 5.75% in the amount of GBP 350 mln maturing in 2041
23/09/2025	Upcoming Issue: Transport for London
21/04/2015	New bond issue: Transport for London sells GBP 120.0m in 2030 bonds with a 2.474% coupon
20/04/2015	New bond issue: Transport for London sells GBP 400.0m in 2025 bonds with a 2.125% coupon

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
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2023
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2022
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2021
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2020
	I q eng



2019
	I q eng



2018
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Identifiers

ISIN

XS1223845782
Cbonds ID

140631
CUSIP

***
CUSIP 144A

***
Common Code

122384578
CFI

DTFTGB
FIGI

BBG008K8JTT7
WKN

A1VKAS
SEDOL

BX90937
Ticker

TRANLN 2.474 04/30/30 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***