Bond Data: XS1082971588

TESCO CORPORATE TREASURY SERVICES PLC 2.5% 2024

Pricing
Date 2024-06-26
Duration 0.01
Price 99.83
Yield to maturity 15.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.50
Currency EUR
FIGI BBG006Q34B75
Interest type fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1082971588
Issued amount 750,000,000.00
Issuer name TESCO CORPORATE TREASURY SERVICES PLC
Issuer type corporate
Maturity date 2024-07-01
Name TESCO CORPORATE TREASURY SERVICES PLC 2.5% 2024
Rank senior unsecured
Ticker TSCOLN 2.5 07/01/24 EMTN
Price
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Yield to Maturity (%)
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