Bond Data: XS2289877941 | TESCO CORPORATE TREASURY SERVICES PLC 0.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.27 |
| Price | 89.07 |
| Yield to maturity | 3.12 |
| 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 |
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