Price (GBP)
109.15 -0.09% (-0.10)
32UM5.00% NTS 24/03/23
Track 11 more instruments
Open / Last close
- / 109.15
High / Low
109.28 / 109.13
Bid / Offer
106.15 / 112.15
Maturity Date
24.03.23
As at 01.03.21 01:33:30 - 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
32UM5.00% NTS 24/03/23109.15
GBP
24.03.23Bonds-
31CM5.50% NTS 13/01/33130.53
GBP
13.01.33Bonds-
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
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 MIC
04.09.20 12:40:56 110.37 GBP 163,000 179,903.10 Off-Book N ILQD XOFF
13.07.20 14:43:15 110.26 GBP 600,000 661,530.00 Off-Book N ILQD XLON
13.07.20 14:43:15 110.52 GBP 600,000 663,132.00 Off-Book N ILQD XLON
24.06.20 12:02:05 109.25 GBP 50,000 54,625.00 Off-Book N ILQD XOFF
18.06.20 12:53:38 109.30 GBP 54,000 59,022.00 Off-Book N ILQD FWAF XOFF