| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.83 |
| Price | 94.68 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.41 |
| Currency | GBP |
| FIGI | BBG0043PYFF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0883200262 |
| Issued amount | 493,400,000.00 |
| Issuer name | TESCO PROPERTY FINANCE 6 PLC |
| Issuer type | corporate |
| Maturity date | 2044-07-13 |
| Name | TESCO PROPERTY FINANCE 6 PLC 5.4111% 2044 |
| Rank | secured |
| Ticker | TSCOPR 5.4111 07/13/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
