Bond Data: XS2163089563

TESCO CORPORATE TREASURY SERVICES PLC 2.75% 2030

Pricing
Date 2025-01-30
Duration 4.82
Price 88.00
Yield to maturity 5.44
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
Price
Yield to Maturity (%)
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