TESCO PERSONAL FINANCE GROUP PLC 3.500% RESET SNR NTS 25/07/25

TESCO PERSONAL FINANCE GROUP PLC 3.500% RESET SNR NTS 25/07/25

Bond · XS2031923126 (XLON)
Overview
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Invested Funds

The following funds have invested in TESCO PERSONAL FINANCE GROUP PLC 3.500% RESET SNR NTS 25/07/25:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,74
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,20
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,98
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,80
Percentage (%)
0,0077 %

Company Data

Name TESCO PERSONAL FINANCE GROUP PLC 3.500% RESET SNR NTS 25/07/25
Primary Exchange XLON London
ISIN XS2031923126
Asset Class Bond
Coupon 3,50 %
Denomination -
Issue Date 25.07.2019
Maturity Date 25.07.2025
Currency GBP

Ticker Symbols

Name Symbol
London 71XN.L
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