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TESCO TRE.SV 21/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.34%
Maturity date
Nov 2, 2028
Term to maturity
3 years

About TESCO TRE.SV 21/28 MTN


Issuer
Tesco Corporate Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 2, 2021
ISIN
XS2403381069
Acts as a financing subsidiary/Special purpose entity
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