TESCO TRE.SV 21/29 MTN
TESCO TRE.SV 21/29 MTN
Bond · XS2289877941 · A2878Z (XLON)
Overview
No Price
30.01.2026 07:03
Current Prices from TESCO TRE.SV 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TCTSPL41.HAMB
EUR
30.01.2026 07:03
92,12 %
XDQU: Quotrix
Quotrix
TCTSPL41.DUSD
EUR
30.01.2026 06:27
92,13 %
XDUS: Düsseldorf
Düsseldorf
TCTSPL41.DUSB
EUR
29.01.2026 16:26
92,14 %
Invested Funds

The following funds have invested in TESCO TRE.SV 21/29 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
297,85
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,68
Percentage (%)
0,01 %
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Company Data

Name TESCO TRE.SV 21/29 MTN
Primary Exchange XLON London
WKN A2878Z
ISIN XS2289877941
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 27.07.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TCTSPL41.DUSB
Hamburg TCTSPL41.HAMB
London 75DD.L
Quotrix TCTSPL41.DUSD
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