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



Price (GBP) 106.75 Var % (+/-) +0.00% ( 0.00)
High 106.75 Low 106.75
Volume 38,800 Last close 106.75 on 26-Sep-2016
Bid 105.75 Offer 107.75
Trading status Market Close Special conditions NONE
As at 27-Sep-2016 04:37:03 -  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
16:00:00  26-Sep-16 106.60 4,000 4,264.00 OK
15:10:54  26-Sep-16 105.80 10,100 10,685.80 O
15:03:43  26-Sep-16 106.64 9,000 9,597.60 O
09:35:13  26-Sep-16 105.85 4,600 4,869.15 O
09:31:18  26-Sep-16 106.69 4,600 4,907.74 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 Nov 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
27-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235


 


TESCO PF 5% retail bond price (TSC5)