| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 10.81 |
| Price | 96.98 |
| Yield to maturity | 6.08 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.66 |
| Currency | GBP |
| FIGI | BBG002G3V8J9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0735866583 |
| Issued amount | 412,250,690.76 |
| 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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