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



Price (GBP) 102.90 Var % (+/-) +0.00% ( 0.00)
High 103.38 Low 102.65
Volume 53,900 Last close 102.90 on 08-Feb-2016
Bid 102.00 Offer 103.80
Trading status Regular Trading Special conditions NONE
As at 09-Feb-2016 13:42:06 -  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
12:35:33 103.05 10,000 10,305.00 OK
12:18:23 103.74 10,000 10,374.00 OK
11:42:45 103.05 9,000 9,274.50 OK
08:45:05 103.05 14,000 14,427.00 OK
08:12:33 103.80 900 934.20 OK
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 Jul 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
09-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3NG4H0
ISIN number XS0591029409


 


TESCO PF 5.2% retail bond price (TS52)