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Bond Tesco 5.125% ( XS0295018070 ) in EUR

Issuer	Tesco
Market price	130.96 %  ▲
Country	United Kingdom
ISIN code	XS0295018070 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	09/04/2047
Prospectus brochure of the bond Tesco XS0295018070 en EUR 5.125%, maturity 09/04/2047
Minimal amount	50 000 EUR
Total amount	355 991 000 EUR
Next Coupon	10/04/2027 ( In 227 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 EUR, with the ISIN code XS0295018070, pays a coupon of 5.125% per year. The coupons are paid 1 time per year and the Bond maturity is 09/04/2047
Date Clean price 13/03/2026 105.13% 09/01/2026 106.76% 12/11/2025 106.28% 17/09/2025 112.63% 24/07/2025 111.96% 23/05/2025 114.38% 10/03/2025 110.72% 15/01/2025 111.36% 20/11/2024 114.27% 07/08/2024 100.00% 08/11/2023 100.77% 21/09/2023 106.03% 17/08/2023 92.87% 24/07/2023 92.87% 30/06/2023 92.87% 06/06/2023 92.87% 13/05/2023 92.87% 19/04/2023 92.87% 26/03/2023 92.87% 02/03/2023 92.87% 07/02/2023 92.87% 15/01/2023 92.87% 23/12/2022 92.87% 01/12/2022 96.26% 09/11/2022 85.65% 20/10/2022 80.06% 01/10/2022 84.29% 14/09/2022 91.76% 28/08/2022 97.79% 11/08/2022 106.52% 26/07/2022 104.53% 11/07/2022 99.68% 26/06/2022 99.51% 12/06/2022 102.27% 29/05/2022 109.78% 13/05/2022 111.74% 28/04/2022 114.24% 13/04/2022 118.08% 29/03/2022 122.63% 14/03/2022 129.46% 27/02/2022 132.92% 09/02/2022 137.56% 25/01/2022 148.20% 05/01/2022 145.76% 20/12/2021 154.23% 03/12/2021 154.49% 17/11/2021 152.59% 03/11/2021 153.02% 20/10/2021 150.08% 06/10/2021 150.74% 20/09/2021 154.53% 03/09/2021 157.48% 21/08/2021 161.51% 09/08/2021 161.69% 28/07/2021 159.25% 16/07/2021 156.34% 03/07/2021 153.49% 19/06/2021 150.38% 04/06/2021 150.87% 17/05/2021 148.46% 28/04/2021 151.07% 07/04/2021 149.23% 21/03/2021 148.28% 05/03/2021 150.09% 17/02/2021 151.28% 03/02/2021 158.39% 21/01/2021 155.86% 09/01/2021 154.95% 30/12/2020 147.35% 15/12/2020 148.87% 02/12/2020 146.70% 19/11/2020 147.24% 04/11/2020 146.75% 26/10/2020 145.79% 19/10/2020 147.07% 11/10/2020 145.15% 04/10/2020 145.29% 26/09/2020 145.51% 19/09/2020 145.52% 12/09/2020 145.67% 04/09/2020 145.80% 27/08/2020 143.42% 20/08/2020 145.81% 13/08/2020 143.51% 06/08/2020 144.84% 30/07/2020 144.46% 23/07/2020 144.01% 16/07/2020 142.25% 08/07/2020 141.33% 01/07/2020 139.85% 23/06/2020 141.42% 15/06/2020 139.69% 09/06/2020 140.05% 05/06/2020 139.36% 01/06/2020 141.35% 28/05/2020 140.65% 24/05/2020 141.80% 20/05/2020 142.03% 17/05/2020 142.59% 14/05/2020 144.20% 10/05/2020 141.74% 07/05/2020 142.53% 04/05/2020 144.18% 30/04/2020 144.09% 26/04/2020 138.34% 23/04/2020 126.22% 20/04/2020 134.45% 17/04/2020 128.00% 13/04/2020 115.50% 09/04/2020 115.50% 06/04/2020 119.00% 03/04/2020 108.26% 30/03/2020 116.20% 26/03/2020 114.75% 23/03/2020 117.29% 19/03/2020 108.04% 16/03/2020 127.10% 13/03/2020 134.14% 09/03/2020 145.85% 06/03/2020 145.67% 03/03/2020 144.95% 29/02/2020 146.83% 26/02/2020 151.61% 23/02/2020 155.71% 20/02/2020 154.31% 17/02/2020 152.35% 14/02/2020 153.47% 11/02/2020 152.83% 08/02/2020 153.01% 05/02/2020 152.68% 02/02/2020 155.15% 30/01/2020 153.51% 27/01/2020 153.49% 23/01/2020 151.77% 20/01/2020 149.33% 17/01/2020 149.84% 14/01/2020 146.62% 11/01/2020 147.30% 08/01/2020 147.85% 05/01/2020 149.34% 02/01/2020 146.42% 30/12/2019 146.42% 27/12/2019 147.89% 24/12/2019 147.89% 21/12/2019 147.96% 18/12/2019 148.13% 15/12/2019 147.62% 09/12/2019 144.18% 02/12/2019 145.59% 24/11/2019 145.09% 19/11/2019 144.55% 15/11/2019 144.90% 11/11/2019 142.94% 06/11/2019 144.05% 02/11/2019 143.39% 28/10/2019 141.72% 24/10/2019 142.45% 20/10/2019 141.65% 16/10/2019 140.90% 12/10/2019 141.84% 09/10/2019 144.48% 06/10/2019 145.55% 03/10/2019 144.70% 28/09/2019 145.63% 24/09/2019 145.40% 18/09/2019 142.57% 14/09/2019 140.94% 09/09/2019 143.20% 05/09/2019 146.92% 30/08/2019 147.59% 26/08/2019 146.38% 22/08/2019 146.92% 18/08/2019 147.26% 14/08/2019 147.25% 10/08/2019 144.45% 07/08/2019 143.01% 03/08/2019 146.09% 31/07/2019 146.17% 28/07/2019 145.29% 25/07/2019 142.27% 23/07/2019 143.95% 20/07/2019 143.16% 18/07/2019 143.03% 15/07/2019 142.81% 13/07/2019 141.22% 11/07/2019 143.73% 08/07/2019 145.61% 06/07/2019 145.60% 04/07/2019 146.52% 02/07/2019 143.11% 30/06/2019 142.65% 28/06/2019 141.21% 26/06/2019 140.68% 24/06/2019 138.03% 22/06/2019 138.03% 20/06/2019 136.37% 15/06/2019 134.51% 09/06/2019 133.13% 03/06/2019 130.96%