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Euroobligacje: Tesco, 5.4111% 13jul2044, GBP (XS0883200262)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**478.070.555,4 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 amount96.893,1 GBP
Amount493.400.000 GBP
Outstanding face value amount478.070.555,4 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.****%
Current coupon rate5,4111%
Day count fraction***
ACI*** (2018-09-21)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSXS0883200262
Common Code / Common Code RegS088320026
FIGI / FIGI RegSBBG0043PYFF5
WKN / WKN RegSA1HF4Y
TickerTSCOPR 5.4111 07/13/44

Primary placement

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

Participants

Oferujący: Barclays, Goldman Sachs
Agent kalkulacyjny: HSBC
Dodatkowe informacje
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Payment schedule

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

Tesco, 5.4111% 13jul2044, GBP

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.)2017-10-10
Moody's Investors Service ***/***LT- foreign 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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