| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.13 |
| Price | 110.00 |
| Yield to maturity | 6.71 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 7.62 |
| Currency | GBP |
| FIGI | BBG00005FCJ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0425412227 |
| Issued amount | 430,650,000.00 |
| Issuer name | TESCO PROPERTY FINANCE 1 PLC |
| Issuer type | corporate |
| Maturity date | 2039-07-13 |
| Name | TESCO PROPERTY FINANCE 1 PLC 7.6227% 2039 |
| Rank | senior unsecured |
| Ticker | TSCOPR 7.6227 07/13/39 |
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| Yield to Maturity (%) |
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