Bond Data: XS2824047372

TESCO CORPORATE TREASURY SERVICES PLC 5.125% 2034

Pricing
Date 2025-02-21
Duration 7.26
Price 95.78
Yield to maturity 5.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG01MW1BP77
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2824047372
Issued amount 350,000,000.00
Issuer name TESCO CORPORATE TREASURY SERVICES PLC
Issuer type corporate
Maturity date 2034-05-22
Name TESCO CORPORATE TREASURY SERVICES PLC 5.125% 2034
Rank senior unsecured
Ticker TSCOLN 5.125 05/22/34 EMTN
Price
Yield to Maturity (%)
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