Bond Tesco 5.4111% ( XS0883200262 ) in GBP

Issuer Tesco
Market price refresh price now   128.42 %  ▲ 
Country  United Kingdom
ISIN code  XS0883200262 ( in GBP )
Interest rate 5.4111% per year ( payment 4 times a year)
Maturity 12/07/2044



Prospectus brochure of the bond Tesco XS0883200262 en GBP 5.4111%, maturity 12/07/2044


Minimal amount 100 000 GBP
Total amount 493 400 000 GBP
Next Coupon 13/10/2026 ( In 48 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 XS0883200262, pays a coupon of 5.4111% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/07/2044
DateClean price
07/08/2024100.00%
24/01/202494.64%
16/08/2023129.22%
23/07/2023129.22%
29/06/2023129.22%
05/06/2023129.22%
12/05/2023129.22%
18/04/2023129.22%
25/03/2023129.22%
01/03/2023129.22%
06/02/2023129.22%
14/01/2023129.22%
22/12/2022129.22%
29/11/2022129.22%
06/11/2022129.22%
16/10/2022129.22%
25/09/2022129.22%
04/09/2022129.22%
14/08/2022129.22%
24/07/2022129.22%
03/07/2022129.22%
12/06/2022129.22%
22/05/2022129.22%
01/05/2022129.22%
10/04/2022129.22%
20/03/2022129.22%
27/02/2022129.22%
06/02/2022129.22%
16/01/2022129.22%
26/12/2021129.22%
05/12/2021129.22%
19/11/2021128.80%
05/11/2021127.76%
22/10/2021125.73%
08/10/2021125.65%
23/09/2021130.93%
05/09/2021132.28%
23/08/2021133.26%
11/08/2021132.92%
30/07/2021132.66%
18/07/2021131.52%
05/07/2021130.77%
21/06/2021130.22%
06/06/2021128.46%
19/05/2021127.79%
01/05/2021128.42%