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Bond Tesco 2.125% ( XS0992638220 ) in EUR

Issuer	Tesco
Market price	102.22 %  ▼
Country	United Kingdom
ISIN code	XS0992638220 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	11/11/2020 - Bond has expired
Prospectus brochure of the bond Tesco XS0992638220 in EUR 2.125%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Tesco is a British multinational grocery and general merchandise retailer headquartered in Welwyn Garden City, Hertfordshire, United Kingdom. Tesco plc's EUR 2.125% bond (XS0992638220), a GBP 500,000,000 issuance with a minimum trading size of EUR 100,000, matured on November 11, 2020, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 20/11/2020 102.70% 04/11/2020 102.70% 24/10/2020 102.70% 16/10/2020 102.70% 09/10/2020 102.70% 01/10/2020 102.70% 23/09/2020 102.70% 15/09/2020 102.70% 07/09/2020 102.70% 30/08/2020 96.08% 22/08/2020 100.17% 14/08/2020 100.14% 06/08/2020 100.04% 30/07/2020 100.09% 22/07/2020 99.93% 14/07/2020 100.02% 06/07/2020 100.08% 28/06/2020 100.03% 21/06/2020 100.05% 13/06/2020 100.09% 09/06/2020 100.13% 05/06/2020 100.20% 01/06/2020 89.27% 28/05/2020 99.47% 24/05/2020 99.51% 20/05/2020 99.57% 17/05/2020 99.54% 14/05/2020 99.55% 11/05/2020 99.55% 08/05/2020 99.56% 04/05/2020 99.64% 30/04/2020 99.67% 26/04/2020 97.38% 23/04/2020 97.41% 19/04/2020 99.48% 15/04/2020 99.48% 11/04/2020 98.48% 08/04/2020 97.46% 05/04/2020 97.52% 02/04/2020 97.53% 29/03/2020 97.30% 26/03/2020 97.62% 22/03/2020 98.57% 19/03/2020 98.58% 16/03/2020 99.97% 12/03/2020 99.94% 08/03/2020 100.38% 05/03/2020 100.64% 02/03/2020 100.63% 28/02/2020 99.70% 25/02/2020 100.95% 22/02/2020 100.98% 19/02/2020 101.01% 16/02/2020 100.99% 13/02/2020 100.99% 10/02/2020 101.11% 07/02/2020 101.09% 04/02/2020 101.08% 01/02/2020 101.09% 29/01/2020 101.15% 26/01/2020 101.05% 23/01/2020 101.05% 20/01/2020 101.12% 17/01/2020 101.08% 14/01/2020 101.29% 11/01/2020 101.13% 08/01/2020 101.20% 05/01/2020 101.17% 02/01/2020 101.25% 30/12/2019 101.27% 27/12/2019 101.26% 24/12/2019 101.26% 21/12/2019 101.29% 18/12/2019 101.50% 15/12/2019 101.33% 09/12/2019 101.38% 02/12/2019 101.52% 24/11/2019 101.35% 19/11/2019 101.39% 14/11/2019 101.41% 10/11/2019 101.43% 06/11/2019 101.45% 02/11/2019 101.45% 29/10/2019 101.42% 25/10/2019 101.48% 21/10/2019 101.50% 17/10/2019 101.40% 13/10/2019 101.51% 10/10/2019 101.52% 07/10/2019 101.59% 04/10/2019 99.93% 29/09/2019 101.64% 25/09/2019 101.69% 19/09/2019 102.22%