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



Price (GBP) 108.40 Var % (+/-) -0.02% (Down -0.02)
High 109.00 Low 108.32
Volume - Last close 108.42 on 17-Jan-2018
Bid 107.00 Offer 109.80
Trading status Regular Trading Special conditions NONE
As at 18-Jan-2018 09:39:17 -  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
13:20:44  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
10:06:06  22-Dec-17 110.20 5,000 5,510.00 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
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
18-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3231960
ISIN number XS0159013068


 


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