Pricing | |
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date | 2025-01-08 |
duration | 13.71654 |
price | 110.15 |
yield_to_maturity | 4.40054 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 5.125 |
currency | EUR |
figi | BBG0000H7GN3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS0295018070 |
issued_amount | 6.0e8 |
issuer_name | TESCO PLC |
issuer_type | corporate |
maturity_date | 2047-04-10 |
name | TESCO PLC 5.125% 2047 |
rank | senior unsecured |
ticker | TSCOLN 5.125 04/10/47 EMTN |
Price |
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Yield to Maturity (%) |
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