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31CL TESCO PLC 5.50% NTS 13/12/19



Price (GBP) 110.45 Var % (+/-) +0.07% (Up +0.08)
High 110.72 Low 110.04
Volume 38,000 Last close 110.45 on 02-Dec-2016
Bid 108.50 Offer 112.40
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 18:10:34 -  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
14:52:46  02-Dec-16 109.85 13,000 14,280.63 OK
14:15:27  01-Dec-16 109.94 10,000 10,993.60 O
11:39:35  02-Dec-16 110.12 25,000 27,529.50 O
14:15:27  01-Dec-16 109.94 10,000 10,993.60 O
08:02:11  01-Dec-16 108.90 4,000 4,356.00 OK
Bond Information
Issue Date 13 Dec 2002
Maturity Date 13 Dec 2019
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 13 Dec 2016
Redemption Date 13 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
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
Bond factsheet

Documents
Title
Prospectus File pdf  - 3028 KB

Trading Information
04-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3231960
ISIN number XS0159013068


 


TESCO5.50% NT19 retail bond price (31CL)