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777

TESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.65%
Maturity date
May 29, 2026
Term to maturity
1 year

About TESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
Nov 29, 2019
ISIN
XS2086868010
FIGI
BBG00QYZ6QH5
Acts as a financing subsidiary/Special purpose entity

78HT analysis


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