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333

TESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030

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Overview
Analysis

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Key terms


Outstanding amount
‪450.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.28%
Maturity date
Apr 27, 2030
Term to maturity
5 years

About TESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
Apr 27, 2020
ISIN
XS2163089563
FIGI
BBG00TC3FTS6
Acts as a financing subsidiary/Special purpose entity

Analysis


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