Bond Data: XS2592301365 | TESCO CORPORATE TREASURY SERVICES PLC 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.28 |
| Price | 105.15 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01FFV0VZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2592301365 |
| Issued amount | 500,000,000.00 |
| Issuer name | TESCO CORPORATE TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2031-02-27 |
| Name | TESCO CORPORATE TREASURY SERVICES PLC 4.25% 2031 |
| Rank | senior unsecured |
| Ticker | TSCOLN 4.25 02/27/31 EMTN |
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