Price (GBP)
124.00 -0.12% (-0.15)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 124.15
High / Low
125.80 / 123.95
Bid / Offer
121.55 / 126.45
Maturity Date
13.01.33
As at 25.01.22 08:43:37 - 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 1/3P286.70
GBX
-0.52%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33124.00
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23103.75
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42124.75
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36221.25
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29123.95
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
20.01.22 11:01:39 121.45 GBP 12,000 14,574.00 Off-Book N ILQD XLON XLON
19.01.22 16:08:17 121.20 GBP 12,000 14,544.00 Off-Book N ILQD XLON XLON
18.01.22 16:13:41 122.50 GBP 5,000 6,125.00 Off-Book N ILQD XLON XLON
13.01.22 09:11:18 122.49 GBP 5,000 6,124.55 Off-Book N ILQD XLON XLON
12.01.22 14:08:20 122.30 GBP 8,000 9,783.60 Off-Book N ILQD XLON XLON