Bond Tesco 5.744% ( XS0512401976 ) in GBP

Issuer Tesco
Market price refresh price now   98.46 %  ▲ 
Country  United Kingdom
ISIN code  XS0512401976 ( in GBP )
Interest rate 5.744% per year ( payment 1 time a year)
Maturity 04/12/2040



Prospectus brochure of the bond Tesco XS0512401976 en GBP 5.744%, maturity 04/12/2040




Minimal amount /
Total amount /
Next Coupon 07/13/2027 ( In 261 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 XS0512401976, pays a coupon of 5.744% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/12/2040
DateClean price
04/14/202698.46%
04/13/202698.18%
01/27/2026100.56%
11/25/202599.90%
09/29/202598.74%
08/08/202599.12%
06/11/202598.16%
03/27/202596.95%
01/24/202597.38%
12/02/202499.86%
10/10/202499.21%
08/23/2024101.18%
08/07/2024100.00%
12/28/2023100.53%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%