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 | 2.500 |
| 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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