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



Price (GBP) 105.11 Var % (+/-) +0.22% (Up +0.23)
High 105.94 Low 104.88
Volume - Last close 105.11 on 28-Aug-2015
Bid 102.86 Offer 107.36
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 03:48:56 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:02:07  27-Aug-15 106.29 45,000 47,829.15 O
16:55:34  26-Aug-15 104.67 1,169,000 1,223,557.23 OK
14:35:13  26-Aug-15 104.00 81,000 84,240.00 OK
14:34:46  26-Aug-15 104.90 100,000 104,900.00 OK
14:27:23  26-Aug-15 103.82 81,000 84,098.25 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 2015
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+2
Bond factsheet


Documents
Title
Pricing Supplement File pdf  - 557 KB

Trading Information
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0937465
ISIN number XS0105244585


 


TESCO 6%NT29 retail bond - price