| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 10.80984 |
| price | 96.802 |
| yield_to_maturity | 6.10077 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.6611 |
| currency | GBP |
| figi | BBG002G3V8J9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0735866583 |
| issued_amount | 414540030.13 |
| issuer_name | TESCO PROPERTY FINANCE 5 PLC |
| issuer_type | corporate |
| maturity_date | 2041-10-13 |
| name | TESCO PROPERTY FINANCE 5 PLC 5.6611% 2041 |
| rank | senior unsecured |
| ticker | TSCOPR 5.6611 10/13/41 |
| Price |
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| Yield to Maturity (%) |
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