TESCO CORPORATE TREASURY SERVICES PLC  2.500% NTS 02/05/25

TESCO CORPORATE TREASURY SERVICES PLC 2.500% NTS 02/05/25

Bond · XS1989383192 (XLON)
Overview
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Invested Funds

The following funds have invested in TESCO CORPORATE TREASURY SERVICES PLC 2.500% NTS 02/05/25:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.225,36
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,11
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,16
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
77,71
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,24
Percentage (%)
0,004 %

Company Data

Name TESCO CORPORATE TREASURY SERVICES PLC 2.500% NTS 02/05/25
Primary Exchange XLON London
ISIN XS1989383192
Asset Class Bond
Coupon 2,50 %
Denomination -
Issue Date 02.05.2019
Maturity Date 02.05.2025
Currency GBP

Ticker Symbols

Name Symbol
London 94DE.L
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