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-

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

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