Bond Data: XS0512401976 | TESCO PROPERTY FINANCE 3 PLC 5.744% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.06 |
| Price | 97.70 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.744 |
| 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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