Bond Tesco 5.744% ( XS0512401976 ) in GBP

Issuer Tesco
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS0512401976 ( in GBP )
Interest rate 5.744% per year ( payment 1 time a year)
Maturity 12/04/2040



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


Minimal amount /
Total amount /
Next Coupon 13/07/2027 ( In 321 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 12/04/2040
DateClean price
14/04/202698.46%
13/04/202698.18%
27/01/2026100.56%
25/11/202599.90%
29/09/202598.74%
08/08/202599.12%
11/06/202598.16%
27/03/202596.95%
24/01/202597.38%
02/12/202499.86%
10/10/202499.21%
23/08/2024101.18%
07/08/2024100.00%
28/12/2023100.53%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%