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TESCO TRE.SV 24/34 MTN

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Overview
Analysis

XS282404737 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.96%
Maturity date
May 22, 2034
Term to maturity
9 years

About TESCO TRE.SV 24/34 MTN


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
May 22, 2024
ISIN
XS2824047372
FIGI
BBG01MW1BP77
Acts as a financing subsidiary/Special purpose entity

XS282404737 analysis


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