| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 9.01397 |
| price | 101.5 |
| yield_to_maturity | 6.07113 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.15 |
| currency | USD |
| figi | BBG00008SW46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG87621AL52 |
| issued_amount | 1.15e9 |
| issuer_name | TESCO PLC |
| issuer_type | corporate |
| maturity_date | 2037-11-15 |
| name | TESCO PLC 6.15% 2037 |
| rank | senior unsecured |
| ticker | TSCOLN 6.15 11/15/37 REGS |
| Price |
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| Yield to Maturity (%) |
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