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



Price (GBP) 103.10 Var % (+/-) +0.07% (Up +0.08)
High 103.68 Low 102.97
Volume 4,100 Last close 103.02 on 03-Sep-2015
Bid 102.00 Offer 104.20
Trading status Regular Trading Special conditions NONE
As at 04-Sep-2015 08:42:53 -  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
08:10:09 103.07 4,100 4,225.95 O
07:49:17 103.50 4,000 4,140.00 C
07:40:31 103.50 9,600 9,936.00 C
16:23:00  03-Sep-15 103.88 25,000 25,970.00 AT
16:23:00  03-Sep-15 103.60 25,000 25,900.00 AT
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
04-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3NG4H0
ISIN number XS0591029409


 


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