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

Price (GBP) 123.68 Var % (+/-) -0.08% (Down -0.10)
High 124.39 Low 122.29
Volume 330 Last close 123.68 on 20-Jun-2018
Bid 121.95 Offer 125.40
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 05:42:11 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:08:36  20-Jun-18 124.48 GBP 33,000 41,078.40 Off-book XOFF ILQD
15:55:26  29-May-18 124.82 270 337.01 Off-book XOFF
15:52:15  18-May-18 123.30 210 258.93 Off-book XOFF
14:36:31  03-May-18 124.65 25,000 31,162.50 AT XLON
15:12:05  10-Apr-18 116.70 90 105.03 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Pricing Supplement File pdf  - 557 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0937465
ISIN XS0105244585


TESCO 6%NT29 retail bond price (40OS)