The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 112.25 Var % (+/-) +0.51% (Up +0.58)
High 112.72 Low 111.50
Volume 62,000 Last close 112.25 on 17-Feb-2017
Bid 109.90 Offer 114.60
Trading status Market Close Special conditions NONE
As at 19-Feb-2017 21:09:56 -  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
16:20:56  17-Feb-17 112.27 10,000 11,227.20 O
15:10:54  17-Feb-17 113.75 2,000 2,274.95 OK
14:47:40  17-Feb-17 112.65 26,000 29,289.00 OK
10:48:10  17-Feb-17 113.65 4,000 4,545.90 OK
09:25:12  17-Feb-17 113.35 20,000 22,669.50 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 2017
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
19-Feb-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0937465
ISIN number XS0105244585


 


TESCO 6%NT29 retail bond price (40OS)