Bond Data: XS2918558144 | TESCO CORPORATE TREASURY SERVICES PLC 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 6.21 |
| Price | 99.45 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01TR24S23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2918558144 |
| Issued amount | 500,000,000.00 |
| Issuer name | TESCO CORPORATE TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2032-05-06 |
| Name | TESCO CORPORATE TREASURY SERVICES PLC 3.375% 2032 |
| Rank | senior unsecured |
| Ticker | TSCOLN 3.375 05/06/32 EMTn |
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