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AAA

TESCO CORP TREASURY SERVICES 5.125% GTD SNR NTS 22/05/34

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Overview
Analysis

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Key facts


Issuer
Tesco Corporate Treasury Services Plc
Issue date
May 22, 2024
Maturity date
May 22, 2034
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Fixed)
Yield to maturity
5.63%
Acts as a financing subsidiary/Special purpose entity
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