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



Price (GBP) 102.42 Var % (+/-) +0.00% ( 0.00)
High 103.42 Low 102.42
Volume 11,000 Last close 102.42 on 21-Oct-2017
Bid 101.85 Offer 103.00
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2017 09:00:41 -  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
08:06:09 102.33 11,000 11,256.30 O
16:04:45  20-Oct-17 102.33 25,000 25,582.50 O
14:28:44  20-Oct-17 102.71 10,000 10,271.20 O
10:14:19  20-Oct-17 102.33 31,700 32,438.61 OK
09:30:07  20-Oct-17 102.40 12,200 12,492.80 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 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-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3NG4H0
ISIN number XS0591029409


 


TESCO PF 5.2% retail bond price (TS52)