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



Price (GBP) 104.15 Var % (+/-) +0.00% ( 0.00)
High 104.18 Low 104.15
Volume 3,500 Last close 104.15 on 29-Jul-2016
Bid 103.30 Offer 105.00
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 02:57:29 -  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
12:36:05  29-Jul-16 103.91 3,500 3,636.92 O
15:50:37  28-Jul-16 103.91 15,000 15,586.80 O
14:50:24  28-Jul-16 103.91 9,700 10,079.46 O
13:50:20  28-Jul-16 103.91 31,500 32,732.28 O
08:35:40  28-Jul-16 104.65 4,600 4,813.90 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 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
30-Jul-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)