Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
32UNTESCO 4.875% SNR NTS 24/03/2042 | 6.12% | 0 | 89.55% | 4.88% | 2042-03-24 | 14.32 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc |
778HTTESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26 | 5.97% | 100 K | 91.43% | 0.88% | 2026-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
XXS259230233TESCO TRE.SV 23/35 MTN | 5.95% | 0 | 97.16% | 5.50% | 2035-02-27 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
XXS282404737TESCO TRE.SV 24/34 MTN | 5.88% | 0 | 95.39% | 5.13% | 2034-05-22 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
54VYTESCO 6.15% SNR NTS 15/11/2037 | 5.82% | 0 | 102.50% | 6.15% | 2037-11-15 | 354.71 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc |
XXS240338106TESCO TRE.SV 21/28 MTN | 5.39% | 0 | 88.56% | 1.88% | 2028-11-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
33T8ETESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030 | 5.36% | 100 K | 87.75% | 2.75% | 2030-04-27 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
31CMTESCO 5.5% SNR NTS 13/01/2033 | 5.31% | 0 | 101.08% | 5.50% | 2033-01-13 | 66.53 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |
994DETESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025 | 5.18% | 120 K | 98.45% | 2.50% | 2025-05-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
40OSTESCO 6% SNR NTS 14/12/2029 | 4.61% | 0 | 105.73% | 6.00% | 2029-12-14 | 37.98 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |
74ZFTESCO 5.2% SNR NTS 05/03/2057 | 4.25% | 2 K | 113.90% | 5.20% | 2057-03-05 | 14.35 M GBP | 50,000.00 GBP | 50,000.00 GBP | Tesco Plc |
83HCTESCO 5.125% SNR NTS 10/04/47 | 4.19% | 50 K | 111.00% | 5.13% | 2047-04-10 | 185 M EUR | 1,000.00 EUR | 50,000.00 EUR | Tesco Plc |
XXS259230136TESCO TRE.SV 23/31 MTN | 3.40% | 0 | 104.42% | 4.25% | 2031-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
XXS228987794TESCO TRE.SV 21/29 MTN | 3.29% | 0 | 88.19% | 0.38% | 2029-07-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
54VZTESCO 6.15% SNR NTS 15/11/2037 | 3.16% | 0 | 129.72% | 6.15% | 2037-11-15 | 354.71 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc |
32UPTESCO IDX/LKD SNR NTS 24/03/36 | −2.74% | 0 | 177.75% | 1.98% | 2036-03-24 | 196 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc |
AE08TESCO IDX/LKD SNR NTS 05/11/2025 | −46.12% | 0 | 185.00% | 3.32% | 2025-11-05 | 210 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |