Bond Tesco 5.2% ( XS0289810318 ) in GBP

Issuer Tesco
Market price refresh price now   115.59 %  ▲ 
Country  United Kingdom
ISIN code  XS0289810318 ( in GBP )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 04/03/2057



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 05/09/2026 ( In 10 days )
Detailed description Tesco is a British multinational grocery and general merchandise retailer headquartered in Welwyn Garden City, Hertfordshire, United Kingdom.

The Bond issued by Tesco ( United Kingdom ) , in GBP, with the ISIN code XS0289810318, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2057
DateClean price
30/04/202672.90%
13/02/202676.16%
15/12/202575.08%
15/10/202568.70%
26/08/202567.22%
01/07/202575.83%
21/04/202574.27%
09/02/202571.27%
29/12/202468.18%
27/10/202475.54%
07/09/202477.97%
07/08/2024100.00%
10/11/202370.29%
23/09/202371.48%
31/08/202372.07%
07/08/202372.61%
14/07/202372.54%
20/06/202373.14%
27/05/202371.57%
03/05/202377.42%
12/04/202379.93%
25/03/202379.88%
04/03/202376.44%
10/02/202381.30%
21/01/202380.19%
30/12/202277.23%
08/12/202283.50%
15/11/202283.24%
25/10/202281.01%
07/10/202272.22%
20/09/202286.03%
04/09/202290.15%
18/08/202296.56%
02/08/2022106.41%
17/07/2022100.19%
02/07/2022103.07%
17/06/2022100.50%
02/06/2022106.88%
18/05/2022115.59%