Price (GBP)
130.53 -0.29% (-0.38)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 130.53
High / Low
131.85 / 130.25
Bid / Offer
128.25 / 132.80
Maturity Date
13.01.33
As at 01.03.21 01:34:20 - 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 1/3P224.80
GBX
-1.06%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33130.53
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23109.15
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42124.68
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36195.15
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29131.33
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 MIC
22.02.21 10:52:58 130.25 GBP 2,000 2,605.00 Off-Book N ILQD XLON
19.02.21 15:56:12 131.25 GBP 7,000 9,187.50 Off-Book N ILQD XLON
19.02.21 15:31:22 133.28 GBP 7,000 9,329.25 Off-Book N ILQD XLON
18.02.21 16:21:15 133.00 GBP 5,000 6,650.00 Off-Book N ILQD FWAF XOFF
18.02.21 08:35:43 134.59 GBP 20,000 26,918.00 Off-Book N ILQD XLON