| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.35 |
| Price | 99.14 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.80 |
| Currency | GBP |
| FIGI | BBG001HP7R33 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0588909878 |
| Issued amount | 685,100,000.00 |
| Issuer name | TESCO PROPERTY FINANCE 4 PLC |
| Issuer type | corporate |
| Maturity date | 2040-10-13 |
| Name | TESCO PROPERTY FINANCE 4 PLC 5.8006% 2040 |
| Rank | senior unsecured |
| Ticker | TSCOPR 5.8006 10/13/40 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
