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TESCO TRE.SV 23/31 MTN

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Overview
Analysis

XS259230136 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Tesco Corporate Treasury Services Plc
Issue date
Feb 27, 2023
Maturity date
Feb 27, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Yield to maturity
3.34%
Acts as a financing subsidiary/Special purpose entity
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