Bond Data: XS2086868010

TESCO CORPORATE TREASURY SERVICES PLC 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.32
Price 97.67
Yield to maturity 2.69
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.88
Currency EUR
FIGI BBG00QYZ6QH5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2086868010
Issued amount 750,000,000.00
Issuer name TESCO CORPORATE TREASURY SERVICES PLC
Issuer type corporate
Maturity date 2026-05-29
Name TESCO CORPORATE TREASURY SERVICES PLC 0.875% 2026
Rank senior unsecured
Ticker TSCOLN 0.875 05/29/26 EMTN
Price
Yield to Maturity (%)
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