Bond Data: XS0512401976 | TESCO PROPERTY FINANCE 3 PLC 5.744% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 9.98 |
Price | 98.14 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 5.74 |
Currency | GBP |
FIGI | BBG00008DPN6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0512401976 |
Issued amount | 958,450,000.00 |
Issuer name | TESCO PROPERTY FINANCE 3 PLC |
Issuer type | corporate |
Maturity date | 2040-04-13 |
Name | TESCO PROPERTY FINANCE 3 PLC 5.744% 2040 |
Rank | senior unsecured |
Ticker | TSCOPR 5.744 04/13/40 |
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