Tesco, 4.875% 24mar2042, GBP (FIGI BBG000088XM6, XS0248395245, WKN A0GP0R)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

14,319,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Tesco

Reporting IFRS

Placement amount

300,000,000 GBP
Outstanding amount

14,319,000 GBP
USD equivalent

19,223,257.5 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0248395245
Common Code

024839524
CFI

DTFUFB
FIGI

BBG000088XM6
SEDOL

B11KSW3
Ticker

TSCOLN 4.875 03/24/42 EMTN

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Issue information

Profile

Tesco PLC, through its subsidiaries, operates as a food retailer. The Company offers online retailing, brick and mortar supermarkets, and a private-label brand of products. Tesco provides its services primarily throughout Europe, with additional activities in ...

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Borrower

Go to the issuer page
Tesco
Full borrower / issuer name

Tesco
Sector

Corporate
Industry

FMCG-Retail
Stocks

Tesco, ordinary share
Tesco, American depositary receipt (ADR)

Volume

Placement amount

300,000,000 GBP
Outstanding amount

14,319,000 GBP
Outstanding face value amount

14,319,000 GBP
USD equivalent

19,223,258 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Intercompany Loan
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes in the context of its business and will include, amongst other things, the on-lending of some or all of those proceeds to other members of the Group.

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

23/04/2026	Tesco and Sainsbury's wisely stock up on market share
17/10/2025	Tesco (TSCDY) Upgraded to Strong Buy: Here's Why
17/10/2025	New Strong Buy Stocks for Oct. 17: W, TSCDY, and More
28/07/2025	Tesco: Continuation of Share Buyback Programme
09/07/2025	Tesco: Publication of Base Prospectus

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IFRS/US GAAP reports

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2025
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2024
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2023
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2022
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2020
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2019
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2018
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Identifiers

ISIN

XS0248395245
Cbonds ID

51455
CUSIP

***
CUSIP 144A

***
Common Code

024839524
CFI

DTFUFB
FIGI

BBG000088XM6
WKN

A0GP0R
SEDOL

B11KSW3
Ticker

TSCOLN 4.875 03/24/42 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***