Pricing | |
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Date | 2024-06-26 |
Duration | 0.01 |
Price | 99.83 |
Yield to maturity | 15.73 |
Reference | |
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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 |
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