| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.6252 |
| price | 96.82 |
| yield_to_maturity | 5.92402 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG01FFV0W09 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2592302330 |
| issued_amount | 2.5e8 |
| 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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