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TS52 TESCO PERSONAL FINANCE PLC 5.20% STG BDS 24/08/18



Price (GBP) 102.50 Var % (+/-) +0.08% (Up +0.08)
High 102.68 Low 102.00
Volume 44,200 Last close 102.50 on 28-Aug-2015
Bid 101.50 Offer 103.50
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 10:10:10 -  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
16:26:32  28-Aug-15 103.50 4,000 4,140.00 O
14:45:55  28-Aug-15 103.35 16,800 17,362.80 O
14:26:06  28-Aug-15 103.35 3,600 3,720.60 OK
12:41:45  28-Aug-15 103.31 3,000 3,099.38 O
11:38:31  28-Aug-15 103.25 200 206.50 O
Bond Information
Issue Date 21 Feb 2011
Maturity Date 24 Aug 2018
Coupon Value +5.200%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 24 Jan 2016
Redemption Date 24 Aug 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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


Company

Documents
Title
Final Terms File pdf  - 92 KB

Trading Information
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3NG4H0
ISIN number XS0591029409


 


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