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

Price (GBP) 106.05 Var % (+/-) -0.02% (Down -0.02)
High 106.42 Low 105.72
Volume - Last close 106.05 on 23-Mar-2018
Bid 104.05 Offer 108.05
Trading status Market Close Special conditions NONE
As at 25-Mar-2018 06:20:03 -  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
15:37:26  08-Feb-18 107.51 920 989.09 Off-book XOFF
13:20:44  28-Dec-17 107.80 5,000 5,390.00 Off-book XLON
11:06:24  28-Dec-17 107.80 5,000 5,390.00 Off-book XLON
15:40:42  27-Dec-17 107.80 2,000 2,156.00 Off-book XLON
13:18:24  27-Dec-17 107.80 3,000 3,234.00 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 13 Dec 2002
Maturity Date 13 Dec 2019
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 13 Dec 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 3028 KB

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


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