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Price (GBP) 104.85 Var % (+/-) -0.10% (Down -0.10)
High 105.88 Low 103.96
Volume - Last close 104.85 on 21-Jun-2018
Bid 104.20 Offer 105.50
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 02:48:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:44:05  29-May-18 105.25 500 526.25 Off-book XLON
16:06:14  08-May-18 104.50 181 189.14 Off-book XLON
16:06:09  08-May-18 104.35 182 189.92 Off-book XLON
10:06:17  20-Apr-18 104.55 100 104.55 Off-book XLON
10:06:07  20-Apr-18 104.25 100 104.25 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Factsheet File pdf  - 311 KB
Final Terms File pdf  - 461 KB
Pricing Supplement File pdf  - 94 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS0780063235


TESCO PF 5% retail bond price (TSC5)