Bond Data: XS2163089563 | TESCO CORPORATE TREASURY SERVICES PLC 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.65 |
| Price | 89.25 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG00TC3FTS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2163089563 |
| Issued amount | 450,000,000.00 |
| Issuer name | TESCO CORPORATE TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-27 |
| Name | TESCO CORPORATE TREASURY SERVICES PLC 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | TSCOLN 2.75 04/27/30 EMTN |
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