Bond Data: XS2592302330 | TESCO CORPORATE TREASURY SERVICES PLC 5.5% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.81 |
| Price | 96.28 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG01FFV0W09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2592302330 |
| Issued amount | 250,000,000.00 |
| Issuer name | TESCO CORPORATE TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2035-02-27 |
| Name | TESCO CORPORATE TREASURY SERVICES PLC 5.5% 2035 |
| Rank | senior unsecured |
| Ticker | TSCOLN 5.5 02/27/35 EMTN |
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