BondsWhat's this?
Price (GBP)
129.53 0.10% (0.13)
40OS6% NTS 14/12/29
Track 11 more instruments
Open / Last close
- / 129.53
High / Low
130.73 / 128.70
Bid / Offer
126.65 / 132.40
Maturity Date
14.12.29
FTSE ORB Index
Download documentation
As at 07.05.21 22:02:42 - 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 1/3P227.50
GBX
0.71%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
40OS6% NTS 14/12/29129.53
GBP
14.12.29Bonds-
31CM5.50% NTS 13/01/33130.60
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.55
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42123.75
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36202.35
GBP
24.03.36Bonds-
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 07.05.21 22:02:42 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 December 1999
 Maturity date
14 December 2029
 Amount issued (m)
-
 Coupon rate
6
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
14 December 2021
 Yield to maturity
2.25
 ISIN
XS0105244585
 SEDOL
0937465
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
14.12.2029

Maturity date

14.12.2021 In 221 days

Expected next coupon payment date

07.05.2021
14.12.2020

Last coupon paid

16.12.1999

Issue date

Coupon frequency 12 months
Coupon rate 6%
YTM 2.25%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.05.21 10:07:33 127.88 GBP 9,000 11,509.29 Off-Book N ILQD XLON XLON
22.04.21 12:25:10 128.77 GBP 6,000 7,726.20 Off-Book N ILQD XLON XLON
22.04.21 10:14:17 128.90 GBP 8,000 10,312.08 Off-Book N ILQD XLON XLON
22.04.21 10:12:26 128.77 GBP 17,000 21,890.05 Off-Book N ILQD XLON XLON
21.04.21 11:55:31 132.14 GBP 8,000 10,571.20 Off-Book N ILQD XLON XLON
As at 07.05.21 22:02:42 - 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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