Price (GBP)
130.60 0.08% (0.10)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 130.60
High / Low
131.50 / 130.25
Bid / Offer
127.85 / 133.35
Maturity Date
13.01.33
As at 07.05.21 23:40:44 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P227.50
GBX
0.71%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33130.60
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.55
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42123.75
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36202.35
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29129.53
GBP
14.12.29Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2002
Maturity date
13 January 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0159013142
SEDOL
3231971
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.04.21 15:54:07 132.28 GBP 1,000 1,322.79 Off-Book N ILQD XLON XLON
23.04.21 16:08:44 129.37 GBP 10,000 12,936.70 Off-Book N ILQD XLON XLON
21.04.21 10:50:16 132.91 GBP 2,000 2,658.19 Off-Book N ILQD XLON XLON
20.04.21 14:10:55 132.90 GBP 25,000 33,225.00 Off-Book N ILQD XLON XLON
19.04.21 08:13:45 132.50 GBP 3,000 3,974.85 Off-Book N ILQD XLON XLON