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40OS  TESCO PLC  6% NTS 14/12/29
TESCO 6%NT29  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
122.72 Up+0.58 +0.47% - 122.72 on 22-May-2013

Bid Offer Trading status
121.80 123.65 Market Close
High Low Special conditions
123.45 122.10 NONE
As at 22-May-2013 20:40:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0937465
ISIN number XS0105244585

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:29:40  21-May-13 122.55 1,275,000 1,562,512.50 O
09:47:15  17-May-13 122.56 1,000 1,225.60 O
15:14:29  16-May-13 123.21 480,000 591,388.80 O
12:21:21  16-May-13 123.40 6,000 7,404.00 OK
15:35:44  14-May-13 122.89 1,600,000 1,966,224.00 O


Documents
Title
Pricing Supplement File pdf  - 557 KB

Bond Information
Issue Date 14 Dec 1999
Maturity Date 14 Dec 2029
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Dec 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 14 Dec 2029
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


TESCO 6%NT29 price

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