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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 119.85 Var % (+/-) +0.13% (Up +0.15)
High 121.22 Low 119.42
Volume - Last close 119.85 on 22-Jun-2017
Bid 118.35 Offer 121.35
Trading status Market Close Special conditions NONE
As at 23-Jun-2017 00:56:13 -  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
09:57:48  21-Jun-17 118.90 5,000 5,945.00 O
15:47:49  20-Jun-17 121.00 6,000 7,260.00 OK
12:38:02  20-Jun-17 119.69 3,000 3,590.58 O
14:46:24  16-Jun-17 117.04 1,000 1,170.45 OK
13:13:22  16-Jun-17 116.70 14,000 16,337.30 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
23-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0937465
ISIN number XS0105244585


 


TESCO 6%NT29 retail bond price (40OS)