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Tesco Corporate Treasury Services PLC bond | 1.88% 2028-11-02 GBP | XS2403381069

Change % : ▼-0.090%

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Overview

pricing as of 2026-08-28
4.86
1.875
93.973
2028-11-02
GBP
94.515/92.026

Analytics

2.018
2.116
4.572
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-11-02
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
1.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the TSCOLN 1.88% 2028-11-02 GBP bond (XS2403381069)

This Tesco Corporate Treasury Services PLC corporate note has a 1.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million GBP and matures on November 02, 2028 with a last coupon date of FEB 28, 2020.

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TSCOLN 4.25% 2031-02-27 EUR

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Pays a 4.25% coupon and matures on February 27, 2031.

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TSCOLN 5.13% 2034-05-22 GBP

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Pays a 5.125% coupon and matures on May 22, 2034.

95.89 GBP▼ -0.20

TSCOLN 3.38% 2032-05-06 EUR

XS2918558144

Pays a 3.375% coupon and matures on May 06, 2032.

97.57 EUR▼ -0.20

TSCOLN 3.75% 2034-07-13 EUR

XS3437614228

Pays a 3.75% coupon and matures on July 13, 2034.

97.58 EUR▼ -0.22

About the issuer Tesco Corporate Treasury Services PLC

Tesco Corporate Treasury Services PLC, founded in the UK, acts as the treasury arm of Tesco PLC, providing vital financial management and funding solutions to support the group's retail operations. The company specializes in managing cash flow, liquidity, and currency risk while facilitating access to international capital markets.