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

Change % : ▲ +0.099%

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Overview

pricing as of 2026-05-18
5.04
1.875
92.824
2028-11-02
GBP
94.515/90.639

Analytics

2.288
2.404
5.871
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Bond Information

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

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TSCOLN 1.88% 2028-11-02 GBP bond (XS2403381069)

This Tesco Corporate Treasury Services PLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 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 2.75% 2030-04-27 GBP

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Pays a 2.75% coupon and matures on April 27, 2030.

90.92 GBP▲ 0.08

TSCOLN 0.38% 2029-07-27 EUR

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Pays a 0.375% coupon and matures on July 27, 2029.

91.19 EUR▲ 0.04

TSCOLN 3.50% 2033-10-13 EUR

XS3201918409

Pays a 3.5% coupon and matures on October 13, 2033.

97.06 EUR▲ 0.03

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.