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Euroobligacje: Tesco, 5.8006% 13oct2040, GBP (ABS) (XS0588909878)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**677.301.060 GBP***/***/***
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Obliczenie rentowności

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Issue information

BorrowerTesco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount685.100.000 GBP
Amount Outstanding677.301.060 GBP
Outstanding face value amount677.301.060 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.****%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2018-12-17***,**** / ***,****
()
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0588909878
Common Code / Common Code RegS058890987
CFI / CFI RegSDGFXBR
FIGI / FIGI RegSBBG001HP7R33
WKN / WKN RegSA1GL96
TickerTSCOPR 5.8006 10/13/40

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,****%)
Settlement Duration**,**

Participants

Oferujący: Goldman Sachs, HSBC, JP Morgan
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Issue ratings

Tesco, 5.8006% 13oct2040, GBP (ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-04-26
Moody's Investors Service ***/***LT- local currency2016-11-09
S&P Global Ratings***/***Local Currency LT2015-01-16
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Issuer ratings

Tesco

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-09
Moody's Investors Service ***/***LT- foreign currency2018-06-28
Moody's Investors Service ***/***LT- local currency2018-06-28
S&P Global Ratings***/***Foreign Currency LT2015-01-14
S&P Global Ratings***/***Local Currency LT2015-01-14
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