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999

TESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.08%
Maturity date
May 2, 2025
Term to maturity
5 months

About TESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
May 2, 2019
ISIN
XS1989383192
FIGI
BBG00NZT04Q0
Acts as a financing subsidiary/Special purpose entity

94DE analysis


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