Bond Data: XS2403381069 | TESCO CORPORATE TREASURY SERVICES PLC 1.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.14 |
| Price | 92.74 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.875 |
| 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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