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Tesco
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| 102.22 % ▼ |
 Royaume-Uni
|
 XS0992638220 ( en EUR )
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2.125% par an ( paiement annuel ) |
|
11/11/2020 - Obligation échue
|
|
| 100 000 EUR |
| 500 000 000 EUR
|
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 Tesco (XS0992638220), émise au Royaume-Uni pour un montant total de 500 000 000 EUR, à un taux d'intérêt de 2,125 % et échéant le 11/11/2020, avec une taille minimale de transaction de 100 000 EUR et une fréquence de paiement annuelle, a atteint sa maturité et a été intégralement remboursée à un prix de marché de 100 %.
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| 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% |
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Italiano