| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.81 |
| Price | 100.00 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 6.05 |
| Currency | GBP |
| FIGI | BBG0000P8N77 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0347919028 |
| Issued amount | 564,500,000.00 |
| Issuer name | TESCO PROPERTY FINANCE 2 PLC |
| Issuer type | corporate |
| Maturity date | 2039-10-13 |
| Name | TESCO PROPERTY FINANCE 2 PLC 6.0517% 2039 |
| Rank | senior unsecured |
| Ticker | TSCOPR 6.0517 10/13/39 |
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| Yield to Maturity (%) |
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