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Obligation Tesco 5.125% ( XS0295018070 ) en EUR

Société émettrice	Tesco
Prix sur le marché	130.96 %  ▲
Pays	Royaume-Uni
Code ISIN	XS0295018070 ( en EUR )
Coupon	5.125% par an ( paiement annuel )
Echéance	09/04/2047
Prospectus brochure de l'obligation Tesco XS0295018070 en EUR 5.125%, échéance 09/04/2047
Montant Minimal	50 000 EUR
Montant de l'émission	355 991 000 EUR
Prochain Coupon	10/04/2027 ( Dans 227 jours )
Description détaillée	Tesco est une entreprise multinationale britannique de distribution alimentaire et de biens de consommation, opérant des supermarchés, des hypermarchés et des magasins de proximité dans plusieurs pays. L'Obligation émise par Tesco ( Royaume-Uni ) , en EUR, avec le code ISIN XS0295018070, paye un coupon de 5.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/04/2047
Date Clean price 13/03/2026 105.13% 09/01/2026 106.76% 12/11/2025 106.28% 17/09/2025 112.63% 24/07/2025 111.96% 23/05/2025 114.38% 10/03/2025 110.72% 15/01/2025 111.36% 20/11/2024 114.27% 07/08/2024 100.00% 08/11/2023 100.77% 21/09/2023 106.03% 17/08/2023 92.87% 24/07/2023 92.87% 30/06/2023 92.87% 06/06/2023 92.87% 13/05/2023 92.87% 19/04/2023 92.87% 26/03/2023 92.87% 02/03/2023 92.87% 07/02/2023 92.87% 15/01/2023 92.87% 23/12/2022 92.87% 01/12/2022 96.26% 09/11/2022 85.65% 20/10/2022 80.06% 01/10/2022 84.29% 14/09/2022 91.76% 28/08/2022 97.79% 11/08/2022 106.52% 26/07/2022 104.53% 11/07/2022 99.68% 26/06/2022 99.51% 12/06/2022 102.27% 29/05/2022 109.78% 13/05/2022 111.74% 28/04/2022 114.24% 13/04/2022 118.08% 29/03/2022 122.63% 14/03/2022 129.46% 27/02/2022 132.92% 09/02/2022 137.56% 25/01/2022 148.20% 05/01/2022 145.76% 20/12/2021 154.23% 03/12/2021 154.49% 17/11/2021 152.59% 03/11/2021 153.02% 20/10/2021 150.08% 06/10/2021 150.74% 20/09/2021 154.53% 03/09/2021 157.48% 21/08/2021 161.51% 09/08/2021 161.69% 28/07/2021 159.25% 16/07/2021 156.34% 03/07/2021 153.49% 19/06/2021 150.38% 04/06/2021 150.87% 17/05/2021 148.46% 28/04/2021 151.07% 07/04/2021 149.23% 21/03/2021 148.28% 05/03/2021 150.09% 17/02/2021 151.28% 03/02/2021 158.39% 21/01/2021 155.86% 09/01/2021 154.95% 30/12/2020 147.35% 15/12/2020 148.87% 02/12/2020 146.70% 19/11/2020 147.24% 04/11/2020 146.75% 26/10/2020 145.79% 19/10/2020 147.07% 11/10/2020 145.15% 04/10/2020 145.29% 26/09/2020 145.51% 19/09/2020 145.52% 12/09/2020 145.67% 04/09/2020 145.80% 27/08/2020 143.42% 20/08/2020 145.81% 13/08/2020 143.51% 06/08/2020 144.84% 30/07/2020 144.46% 23/07/2020 144.01% 16/07/2020 142.25% 08/07/2020 141.33% 01/07/2020 139.85% 23/06/2020 141.42% 15/06/2020 139.69% 09/06/2020 140.05% 05/06/2020 139.36% 01/06/2020 141.35% 28/05/2020 140.65% 24/05/2020 141.80% 20/05/2020 142.03% 17/05/2020 142.59% 14/05/2020 144.20% 10/05/2020 141.74% 07/05/2020 142.53% 04/05/2020 144.18% 30/04/2020 144.09% 26/04/2020 138.34% 23/04/2020 126.22% 20/04/2020 134.45% 17/04/2020 128.00% 13/04/2020 115.50% 09/04/2020 115.50% 06/04/2020 119.00% 03/04/2020 108.26% 30/03/2020 116.20% 26/03/2020 114.75% 23/03/2020 117.29% 19/03/2020 108.04% 16/03/2020 127.10% 13/03/2020 134.14% 09/03/2020 145.85% 06/03/2020 145.67% 03/03/2020 144.95% 29/02/2020 146.83% 26/02/2020 151.61% 23/02/2020 155.71% 20/02/2020 154.31% 17/02/2020 152.35% 14/02/2020 153.47% 11/02/2020 152.83% 08/02/2020 153.01% 05/02/2020 152.68% 02/02/2020 155.15% 30/01/2020 153.51% 27/01/2020 153.49% 23/01/2020 151.77% 20/01/2020 149.33% 17/01/2020 149.84% 14/01/2020 146.62% 11/01/2020 147.30% 08/01/2020 147.85% 05/01/2020 149.34% 02/01/2020 146.42% 30/12/2019 146.42% 27/12/2019 147.89% 24/12/2019 147.89% 21/12/2019 147.96% 18/12/2019 148.13% 15/12/2019 147.62% 09/12/2019 144.18% 02/12/2019 145.59% 24/11/2019 145.09% 19/11/2019 144.55% 15/11/2019 144.90% 11/11/2019 142.94% 06/11/2019 144.05% 02/11/2019 143.39% 28/10/2019 141.72% 24/10/2019 142.45% 20/10/2019 141.65% 16/10/2019 140.90% 12/10/2019 141.84% 09/10/2019 144.48% 06/10/2019 145.55% 03/10/2019 144.70% 28/09/2019 145.63% 24/09/2019 145.40% 18/09/2019 142.57% 14/09/2019 140.94% 09/09/2019 143.20% 05/09/2019 146.92% 30/08/2019 147.59% 26/08/2019 146.38% 22/08/2019 146.92% 18/08/2019 147.26% 14/08/2019 147.25% 10/08/2019 144.45% 07/08/2019 143.01% 03/08/2019 146.09% 31/07/2019 146.17% 28/07/2019 145.29% 25/07/2019 142.27% 23/07/2019 143.95% 20/07/2019 143.16% 18/07/2019 143.03% 15/07/2019 142.81% 13/07/2019 141.22% 11/07/2019 143.73% 08/07/2019 145.61% 06/07/2019 145.60% 04/07/2019 146.52% 02/07/2019 143.11% 30/06/2019 142.65% 28/06/2019 141.21% 26/06/2019 140.68% 24/06/2019 138.03% 22/06/2019 138.03% 20/06/2019 136.37% 15/06/2019 134.51% 09/06/2019 133.13% 03/06/2019 130.96%