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Transport for London, 3.625% 15may2045, GBP (9) (FIGI BBG004J7DXX2, XS0928618569, WKN A1HKP5)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
336,843,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    336,843,000 GBP
  • USD equivalent
    452,211,727.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0928618569
  • Common Code
    092861856
  • CFI
    DTFUFB
  • FIGI
    BBG004J7DXX2
  • SEDOL
    B6VGKK8
  • Ticker
    TRANLN 3.625 05/15/45 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
    400,000,000 GBP
  • Outstanding amount
    336,843,000 GBP
  • Outstanding face value amount
    336,843,000 GBP
  • USD equivalent
    452,211,728 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • 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
  • 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
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0928618569
  • Cbonds ID
    51503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092861856
  • CFI
    DTFUFB
  • FIGI
    BBG004J7DXX2
  • WKN
    A1HKP5
  • SEDOL
    B6VGKK8
  • Ticker
    TRANLN 3.625 05/15/45 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

***

Holders

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