Bond Data: XS2918558144 | TESCO CORPORATE TREASURY SERVICES PLC 3.375% 2032
Pricing | |
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Date | 2025-05-28 |
Duration | 6.29 |
Price | 99.00 |
Yield to maturity | 3.54 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.375 |
Currency | EUR |
FIGI | BBG01TR24S23 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
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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