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TESCO TRE.SV 21/28 MTN

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Overview
Analysis

XS240338106 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Tesco Corporate Treasury Services Plc
Issue date
Nov 2, 2021
Maturity date
Nov 2, 2028
Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.88% (Fixed)
Yield to maturity
5.25%
Acts as a financing subsidiary/Special purpose entity
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