Bond Tesco 2.75% ( XS2163089563 ) in GBP

Issuer Tesco
Market price refresh price now   105.01 %  ▲ 
Country  United Kingdom
ISIN code  XS2163089563 ( in GBP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 26/04/2030



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 450 000 000 GBP
Next Coupon 27/04/2027 ( In 244 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 XS2163089563, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2030
DateClean price
07/08/2024100.00%
31/01/202487.41%
17/08/202394.80%
24/07/202394.80%
30/06/202394.80%
06/06/202394.80%
13/05/202394.80%
19/04/202394.80%
26/03/202394.80%
02/03/202394.80%
07/02/202394.80%
15/01/202394.80%
23/12/202294.80%
30/11/202294.80%
07/11/202294.80%
17/10/202294.80%
26/09/202294.80%
05/09/202294.80%
15/08/202294.80%
25/07/202294.80%
04/07/202294.80%
13/06/202294.80%
23/05/202294.80%
02/05/202294.80%
11/04/202294.80%
27/03/202295.21%
13/03/202296.50%
27/02/202297.30%
09/02/202298.70%
25/01/2022100.79%
06/01/2022101.80%
21/12/2021103.23%
05/12/2021104.16%
19/11/2021104.62%
05/11/2021104.46%
22/10/2021102.41%
09/10/2021102.42%
24/09/2021105.05%
06/09/2021106.78%
24/08/2021107.26%
12/08/2021107.39%
31/07/2021106.92%
18/07/2021106.51%
04/07/2021106.06%
20/06/2021105.85%
05/06/2021105.31%
18/05/2021105.26%
01/05/2021105.01%