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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| TSCOLN 0.38% 2029-07-27 EURTesco Corporate Treasury Services PLC | United Kingdom | 2029-07-27 | 0.375 | 2.75 |
| TSCOLN 0.88% 2026-05-29 EURTesco Corporate Treasury Services PLC | United Kingdom | 2026-05-29 | 0.875 | 2.24 |
| TSCOLN 1.88% 2028-11-02 GBPTesco Corporate Treasury Services PLC | United Kingdom | 2028-11-02 | 1.875 | 4.24 |
| TSCOLN 2.50% 2025-05-02 GBPTesco Corporate Treasury Services PLC | United Kingdom | 2025-05-02 | 2.500 | 0.00 |
| TSCOLN 2.75% 2030-04-27 GBPTesco Corporate Treasury Services PLC | United Kingdom | 2030-04-27 | 2.750 | 4.65 |
| TSCOLN 3.38% 2032-05-06 EURTesco Corporate Treasury Services PLC | United Kingdom | 2032-05-06 | 3.375 | 3.27 |
| TSCOLN 4.25% 2031-02-27 EURTesco Corporate Treasury Services PLC | United Kingdom | 2031-02-27 | 4.250 | 3.10 |
| TSCOLN 5.50% 2035-02-27 GBPTesco Corporate Treasury Services PLC | United Kingdom | 2035-02-27 | 5.500 | 5.47 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its establishment, Tesco Corporate Treasury Services has actively engaged in bond issuances, with its first bonds issued in 2009 as part of a strategy to diversify funding avenues. In 2021, the company issued a notable £500 million bond with a yield of 1.5%, which was well-received in the market, reflecting investor confidence despite broader economic challenges. As of late 2023, Tesco's bonds continue to perform competitively, featuring fixed-rate structures that appeal to conservative investors while helping Tesco secure favorable terms against its financial commitments.