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TESCO TRE.SV 21/29 MTN

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Overview
Analysis

XS228987794 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Tesco Corporate Treasury Services Plc
Issue date
Jan 27, 2021
Maturity date
Jul 27, 2029
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.38% (Fixed)
Yield to maturity
3.11%
Acts as a financing subsidiary/Special purpose entity
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