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TSC5 TESCO PERSONAL FINANCE PLC 5.00% NTS 21/11/20



Price (GBP) 103.42 Var % (+/-) +0.12% (Up +0.12)
High 104.06 Low 103.30
Volume 103,900 Last close 103.42 on 12-Feb-2016
Bid 102.35 Offer 104.50
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 06:06:54 -  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
15:28:02  12-Feb-16 102.65 10,000 10,265.00 OK
15:24:50  12-Feb-16 103.40 5,000 5,169.75 O
13:11:31  12-Feb-16 103.30 20,000 20,660.00 OK
11:59:50  12-Feb-16 102.60 5,600 5,745.60 O
11:25:18  12-Feb-16 103.30 5,000 5,165.00 OK
Bond Information
Issue Date 21 May 2012
Maturity Date 21 Nov 2020
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 21 May 2016
Redemption Date 21 Nov 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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
Factsheet File pdf  - 311 KB
Final Terms File pdf  - 461 KB
Pricing Supplement File pdf  - 94 KB

Trading Information
14-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235


 


TESCO PF 5% retail bond price (TSC5)