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



Price (GBP) 103.70 Var % (+/-) +0.02% (Up +0.02)
High 103.75 Low 103.68
Volume 6,500 Last close 103.70 on 08-Dec-2016
Bid 102.75 Offer 104.65
Trading status Market Close Special conditions NONE
As at 08-Dec-2016 22:05:38 -  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
13:28:10 104.01 1,500 1,560.15 OK
08:03:26 104.10 5,000 5,205.00 OK
13:43:49  07-Dec-16 104.05 4,700 4,890.16 O
10:45:03  07-Dec-16 104.58 2,000 2,091.60 O
09:55:29  07-Dec-16 104.58 5,000 5,229.00 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 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
08-Dec-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)