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TESCO TRE.SV 21/28 MTN

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Overview
Analysis

XS240338106 chart


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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
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.20%
Maturity date
Nov 2, 2028
Term to maturity
3 years

About TESCO TRE.SV 21/28 MTN


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
Nov 2, 2021
ISIN
XS2403381069
Acts as a financing subsidiary/Special purpose entity

XS240338106 analysis


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