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TSC5 TESCO PERSONAL FINANCE PLC 5.00% NTS 21/11/20



Price High Low Volume Last close +/- Var %
101.22 101.74 100.85 126,700 101.22 on 19-Dec-2014 Up+0.38 +0.37%

Bid
100.65
 
Offer
101.80
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Dec-2014 04:14:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235



Last 5 trades
Time/Date Price Volume Trade value Type
16:28:41  19-Dec-14 101.66 4,200 4,269.80 O
14:22:48  19-Dec-14 101.63 3,000 3,048.82 O
14:16:17  19-Dec-14 101.25 3,000 3,037.50 O
14:13:04  19-Dec-14 101.25 4,000 4,050.00 O
12:32:35  19-Dec-14 101.25 27,300 27,641.25 O

Bond Information
Issue Date 21 May 2012
Maturity Date 21 Nov 2020
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 21 May 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 21 Nov 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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+2

Documents
Title
Factsheet File pdf  - 311 KB
Final Terms File pdf  - 461 KB
Pricing Supplement File pdf  - 94 KB

 


TESCO PF 5% retail bond - price

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