Price (USD)
- -% (-)
54VY6.15% SNR NTS 15/11/37 $ (REG S)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.37
As at 28.02.21 21:41:06 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

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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
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
31CM5.50% NTS 13/01/33130.53
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23109.15
GBP
24.03.23Bonds-
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-
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
PSM
Admission date
06 November 2007
Maturity date
15 November 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG87621AL52
SEDOL
B28YMC3
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.01.21 14:38:00 135.40 USD 100,000 135,400.00 Off-Book N ILQD FWAF XOFF
14.12.20 14:33:56 129.40 USD 150,000 194,100.00 Off-Book N ILQD XOFF
14.12.20 14:33:09 129.50 USD 150,000 194,250.00 Off-Book N ILQD XOFF
14.12.20 13:58:06 132.97 USD 100,000 132,970.00 Off-Book N ILQD XOFF
09.11.20 12:15:00 127.98 USD 200,000 255,960.00 Off-Book N ILQD FWAF XOFF