Pricing | |
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Date | 2025-02-21 |
Duration | 7.26 |
Price | 95.78 |
Yield to maturity | 5.73 |
Reference | |
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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 |
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