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TESCO TRE.SV 23/31 MTN

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Overview
Analysis

XS259230136 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.23%
Maturity date
Feb 27, 2031
Term to maturity
6 years

About TESCO TRE.SV 23/31 MTN


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
tescoplc.com
Issue date
Feb 27, 2023
ISIN
XS2592301365
FIGI
BBG01FFV0VZ3
Acts as a financing subsidiary/Special purpose entity

XS259230136 analysis


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