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



Price (GBP) 101.92 Var % (+/-) +0.54% (Up +0.55)
High 102.08 Low 101.35
Volume 189,900 Last close 101.92 on 28-Aug-2015
Bid 101.40 Offer 102.45
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 13:38:02 -  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
16:27:44  28-Aug-15 102.45 8,000 8,196.00 O
16:14:57  28-Aug-15 102.45 1,800 1,844.10 O
16:09:49  28-Aug-15 102.25 16,000 16,360.00 O
15:15:30  28-Aug-15 102.25 16,600 16,973.50 O
14:26:26  28-Aug-15 101.30 15,000 15,195.00 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 Nov 2015
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
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235


 


TESCO PF 5% retail bond - price