Pricing | |
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Date | 2025-01-30 |
Duration | 3.64 |
Price | 89.00 |
Yield to maturity | 5.17 |
Reference | |
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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 |
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