BondsWhat's this?
Price (GBP)
103.75 -0.02% (-0.03)
32UM5.00% NTS 24/03/23
Track 11 more instruments
Open / Last close
- / 103.78
High / Low
103.78 / 103.75
Bid / Offer
101.05 / 106.45
Maturity Date
24.03.23
As at 25.01.22 08:42:22 - 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 1/3P286.80
GBX
-0.49%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UM5.00% NTS 24/03/23103.75
GBP
24.03.23Bonds-
31CM5.50% NTS 13/01/33124.03
GBP
13.01.33Bonds-
32UN4.875% NTS 24/03/42125.00
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36221.38
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29123.93
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-
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As at 25.01.22 08:42:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 March 2006
 Maturity date
24 March 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0248392812
 SEDOL
B11KHB5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.12.21 13:17:36 103.79 GBP 50,000 51,892.50 Off-Book N ILQD XLON XLON
10.11.21 16:05:40 106.59 GBP 50,000 53,292.50 Off-Book N ILQD XLON XLON
02.11.21 13:40:13 103.82 GBP 50,000 51,908.50 Off-Book N ILQD XLON XLON
01.11.21 16:32:07 103.77 GBP 50,000 51,883.50 Off-Book N ILQD XLON XLON
15.06.21 10:35:51 107.55 GBP 100,000 107,552.00 Off-Book N ILQD VOLO ECEU SINT
As at 25.01.22 08:42:22 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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