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40OS TESCO PLC 6% NTS 14/12/29



Price High Low Volume Last close +/- Var %
109.16 109.21 108.06 41,000 108.82 on 30-Sep-2014 Up+0.34 +0.31%

Bid
108.41
 
Offer
109.90
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 01-Oct-2014 15:17:36 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
01-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0937465
ISIN number XS0105244585



Last 5 trades
Time/Date Price Volume Trade value Type
13:03:34 108.17 9,000 9,735.30 OK
11:40:06 108.92 4,000 4,357.00 OK
10:47:36 108.17 10,000 10,817.00 OK
10:46:34 108.17 8,000 8,653.60 OK
10:39:29 108.92 2,000 2,178.50 OK

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 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 557 KB

 


TESCO 6%NT29 retail bond - price

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