BondsWhat's this?
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-
Show more
As at 01.03.21 01:33:30 - 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 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
As at 01.03.21 01:33:30 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.