Price (GBP)
- -% (-)
74ZF5.20% NTS 05/03/57
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.03.57
As at 25.02.21 19:14:10 - 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 1/3P227.20
GBX
-0.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-
31CM5.50% NTS 13/01/33130.90
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23109.25
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42124.75
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36196.95
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29131.53
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-

Instrument information

What's this?
Market
Main Market
Admission date
05 March 2007
Maturity date
05 March 2057
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0289810318
SEDOL
B1SX847
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.03.20 12:11:00 132.55 GBP 100,000 132,550.00 Off-Book N ILQD FWAF XOFF