Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Obbligazioni internazionali: Tesco, 5.4111% 13jul2044, GBP
(XS0883200262)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
in corsoUnited Kingdom**/**/****480.546.930 GBP***/***/***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
×

Calcolo del rendimento

 %

Informazioni sull' emissione

BorrowerTesco
Tipo di obbligazioniobbligazioni cedolate
Modalità di collocamentoSottoscrizione aperta
Tipo di collocamentopubblico
Nominale, multiplo intero1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Importo principale sul mercato97.395 GBP
Importo493.400.000 GBP
Outstanding face value amount480.546.930 GBP
Date of end placing**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola*.****%
Current coupon rate5,4111%
Day count fraction***
ACI*** (16/01/2018)
Frequenza della cedola4 frequenza annua
Data di inizio della maturazione degli interessi**/**/****

Altre emissioni dell ' emittente

Cbonds Valuationi

Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Dati storici di negoziazione dei titoli!

Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Quotazioni di borsa e OTC

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Bond classification

Subordinated
Sinkable bond
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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

Primary placement

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/****
Prezzo dell' emissione***% (*,****%)

Operatori del collocamento

responsabile del collocamento: Barclays, Goldman Sachs
Ulteriori informazioni
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Calendario dei pagamenti

*****

Data della cedolaCoupon, %Taglio della cedola, GBPRimborso del capitale, GBP
Show previous
1**/**/*****,*******,**
2**/**/*****,*****.***,**
3**/**/*****,*****.***,**
4**/**/*****,*****.***,**
5**/**/*****,*****.***,**
6**/**/*****,*****.***,**
7**/**/*****,*****.***,****,*
8**/**/*****,*****.***,****,*
9**/**/*****,*****.***,****,*
10**/**/*****,*****.***,****,*
11**/**/*****,*****.***,*****,*
12**/**/*****,*****.***,*****,*
13**/**/*****,*****.***,*****,*
14**/**/*****,*****.***,*****,*
15**/**/*****,*****.***,*****,*
16**/**/*****,*****.***,*****,*
17**/**/*****,*****.***,*****,*
18**/**/*****,*****.***,*****,*
19**/**/*****,*****.***,*****,*
20**/**/*****,*****.***,*****
21**/**/*****,*****.***,*****
22**/**/*****,*****.***,*****,*
23**/**/*****,*****.***,*****,*
24**/**/*****,*****.***,*****,*
25**/**/*****,*****.***,*****,*
26**/**/*****,*****.***,*****,*
27**/**/*****,*****.***,****
28**/**/*****,*****.******,*
29**/**/*****,*****.***,*****,*
30**/**/*****,*****.***,*****,*
31**/**/*****,*****.***,*****,*
32**/**/*****,*****.***,*****,*
33**/**/*****,*****.***,****,*
34**/**/*****,*****.***,*****,*
35**/**/*****,*****.***,*****,*
36**/**/*****,*****.***,*****,*
37**/**/*****,*****.***,*****,*
38**/**/*****,*****.***,*****,*
39**/**/*****,*****.***,*****,*
40**/**/*****,*****.***,*****,*
41**/**/*****,*****.***,****,*
42**/**/*****,*****.***,*****,*
43**/**/*****,*****.***,*****,*
44**/**/*****,*****.***,*****,*
45**/**/*****,*****.***,****,*
46**/**/*****,*****.***,*****,*
47**/**/*****,*****.***,*****,*
48**/**/*****,*****.***,*****,*
49**/**/*****,*****.***,*****,*
50**/**/*****,*****.***,****,*
51**/**/*****,*****.***,*****,*
52**/**/*****,*****.***,*****,*
53**/**/*****,*****.***,****,*
54**/**/*****,*****.***,*****,*
55**/**/*****,*****.******
56**/**/*****,*****.***,*****,*
57**/**/*****,*****.***,*****,*
58**/**/*****,*****.***,*****,*
59**/**/*****,*****.***,*****,*
60**/**/*****,*****.***,*****,*
61**/**/*****,*****.***,*****
62**/**/*****,*****.***,*****,*
63**/**/*****,*****.***,*****,*
64**/**/*****,*****.***,*****,*
65**/**/*****,*****.***,*****
66**/**/*****,*****.***,*****,*
67**/**/*****,*****.***,*****,*
68**/**/*****,*****.***,*****,*
69**/**/*****,*******,*****,*
70**/**/*****,*******,*****,*
71**/**/*****,*******,*****,*
72**/**/*****,*******,*****,*
73**/**/*****,*******,*****,*
74**/**/*****,*******,*****,*
75**/**/*****,*******,****,*
76**/**/*****,*******,*****
77**/**/*****,*******,*****
78**/**/*****,*******,*****,*
79**/**/*****,*******,****,*
80**/**/*****,*******,*****,*
81**/**/*****,*******,***.***
82**/**/*****,*******,***.***,*
83**/**/*****,*******,***.***
84**/**/*****,*******,***.***,*
85**/**/*****,*******,***.***,*
86**/**/*****,*******,***.***,*
87**/**/*****,*******,***.***,*
88**/**/*****,*******,***.***,*
89**/**/*****,*******,***.***,*
90**/**/*****,*******,***.***,*
91**/**/*****,*******,***.***,*
92**/**/*****,*******,***.***,*
93**/**/*****,*******,***.***
94**/**/*****,*******,***.***,*
95**/**/*****,*******,***.***,*
96**/**/*****,********.***,*
97**/**/*****,*******,***.***,*
98**/**/*****,*******,***.***,*
99**/**/*****,*******,***.***,*
100**/**/*****,*******,***.***,*
101**/**/*****,*******,***.***,*
102**/**/*****,*******,***.***,*
103**/**/*****,*******,***.***,*
104**/**/*****,*******,***.***,*
105**/**/*****,*******,***.***,*
106**/**/*****,*******,***.***,*
107**/**/*****,*******,***.***,*
108**/**/*****,*******,***.***,*
109**/**/*****,*******,***.***,*
110**/**/*****,*******,**.***,*
111**/**/*****,*******,***.***,*
112**/**/*****,*******,***.***,*
113**/**/*****,*******,**.***,*
114**/**/*****,*******,***.***,*
115**/**/*****,*******,***.***,*
116**/**/*****,*******,***.***,*
117**/**/*****,*******,***.***,*
118**/**/*****,*******,***.***,*
119**/**/*****,******,***.***,*
120**/**/*****,******,***.***,*
121**/**/*****,******,**.***,*
122**/**/*****,******,*****,*
123**/**/*****,*****,****,*
124**/**/*****,*****,*****,*
125**/**/*****,*****,*****
126**/**/*****,*****,****,*
Show following
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ratings dell' emissione

Tesco, 5.4111% 13jul2044, GBP

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (local curr.)26/04/2016
Moody's Investors Service ***/***LT- local currency09/11/2016
S&P Global Ratings***/***Local Currency LT16/01/2015
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ratings dell' emittente

Tesco

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2015
S&P Global Ratings***/***Foreign Currency LT14/01/2015
S&P Global Ratings***/***Local Currency LT14/01/2015
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×