Price (GBP)
193.98 -0.28% (-0.55)
32UP1.982% INDX LKD NTS 24/03/36
Track 11 more instruments
Open / Last close
- / 194.53
High / Low
194.63 / 193.28
Bid / Offer
188.00 / 199.95
Maturity Date
24.03.36
As at 25.02.21 10:47:53 - 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 1/3P227.90
GBX
0.04%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UP1.982% INDX LKD NTS 24/03/36193.98
GBP
24.03.36Bonds-
31CM5.50% NTS 13/01/33131.38
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23109.35
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42123.95
GBP
24.03.42Bonds-
40OS6% NTS 14/12/29132.00
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 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0248395088
SEDOL
B11KSV2
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
02.04.20 11:40:38 150.00 GBP 50,000 75,000.00 Off-Book N ILQD XLON