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



Price (GBP) 100.62 Var % (+/-) +0.00% ( 0.00)
High 101.70 Low 99.66
Volume - Last close 100.62 on 22-May-2018
Bid 100.25 Offer 101.00
Trading status Market Close Special conditions NONE
As at 23-May-2018 02:05:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:59:45  04-May-18 100.80 50,000 50,400.00 AT XLON
11:11:19  07-Mar-18 101.20 25,000 25,300.00 AT XLON
16:24:05  15-Feb-18 100.75 14,100 14,205.75 AT XLON
16:23:27  15-Feb-18 100.80 25,000 25,200.00 AT XLON
09:40:19  29-Dec-17 102.07 24,000 24,497.76 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 21 Feb 2011
Maturity Date 24 Aug 2018
Coupon Value +5.200%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 25 Dec 2017
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
23-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B3NG4H0
ISIN number XS0591029409


 


TESCO PF 5.2% retail bond price (TS52)