| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.47425 |
| price | 88.208 |
| yield_to_maturity | 3.22344 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00YZBD6J4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2289877941 |
| issued_amount | 7.5e8 |
| issuer_name | TESCO CORPORATE TREASURY SERVICES PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-27 |
| name | TESCO CORPORATE TREASURY SERVICES PLC 0.375% 2029 |
| rank | senior unsecured |
| ticker | TSCOLN 0.375 07/27/29 EMTN |
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