Bond Data: XS2289877941

TESCO CORPORATE TREASURY SERVICES PLC 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.39
Price 89.24
Yield to maturity 3.01
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.38
Currency EUR
FIGI BBG00YZBD6J4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2289877941
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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