Bond Data: XS0735866583 | TESCO PROPERTY FINANCE 5 PLC 5.6611% 2041
Pricing | |
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Date | 2025-03-06 |
Duration | 10.69 |
Price | 97.14 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 5.661 |
Currency | GBP |
FIGI | BBG002G3V8J9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0735866583 |
Issued amount | 450,500,000.00 |
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 |
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