BondsWhat's this?
Price (USD)
- -% (-)
54VZ6.15% SNR NTS 15/11/37 $ (144A)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.37
As at 15.05.21 15:29:14 - 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 1/3P230.95
GBX
1.56%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-
31CM5.50% NTS 13/01/33129.75
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.33
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42122.00
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36199.78
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29128.55
GBP
14.12.29Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-
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As at 15.05.21 15:29:14 - All data delayed at least 15 minutes

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
US881575AC87
 SEDOL
B28YDQ4
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNU
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 Venue Of Publication MIC
13.08.20 14:42:04 133.14 USD 2,000,000 2,662,800.00 Off-Book N ILQD ECHO XOFF
13.08.20 14:42:04 133.14 USD 2,000,000 2,662,800.00 Off-Book N ILQD ECEU XOFF
10.08.20 22:01:50 132.28 USD 100,000 132,281.98 Off-Book N ILQD FWAF ECHO XOFF
07.08.20 21:35:39 132.17 USD 2,000,000 2,643,479.00 Off-Book N ILQD FWAF ECHO XOFF
20.07.20 13:40:45 131.92 USD 605,000 798,097.85 Off-Book N ILQD ECHO XOFF
As at 15.05.21 15:29:14 - 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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