Bond Data: XS2592301365

TESCO CORPORATE TREASURY SERVICES PLC 4.25% 2031

Pricing
Date 2025-02-21
Duration 5.24
Price 105.02
Yield to maturity 3.32
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.25
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
Price
Yield to Maturity (%)
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