Bond Data: XS2403381069

TESCO CORPORATE TREASURY SERVICES PLC 1.875% 2028

Pricing
Date 2025-01-30
Duration 3.64
Price 89.00
Yield to maturity 5.17
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.88
Currency GBP
FIGI BBG013688937
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2403381069
Issued amount 400,000,000.00
Issuer name TESCO CORPORATE TREASURY SERVICES PLC
Issuer type corporate
Maturity date 2028-11-02
Name TESCO CORPORATE TREASURY SERVICES PLC 1.875% 2028
Rank senior unsecured
Ticker TSCOLN 1.875 11/02/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API