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-

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

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