Bond Data: XS0347919028 | TESCO PROPERTY FINANCE 2 PLC 6.0517% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 9.67 |
Price | 101.18 |
Yield to maturity | 6.06 |
Reference | |
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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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