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



Price (GBP) 105.00 Var % (+/-) +0.00% ( 0.00)
High 105.94 Low 104.06
Volume 200 Last close 105.00 on 20-Apr-2018
Bid 104.25 Offer 105.75
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 23:59:08 -  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
10:06:17  20-Apr-18 104.55 GBP 10,000 10,455.00 Off-book XLON ILQD
10:06:07  20-Apr-18 104.25 GBP 10,000 10,425.00 Off-book XLON ILQD
14:32:32  17-Apr-18 104.15 190 197.88 Off-book XLON
14:32:24  17-Apr-18 104.00 190 197.60 Off-book XLON
12:20:13  16-Apr-18 104.75 211 221.03 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 2017
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
21-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235


 


TESCO PF 5% retail bond price (TSC5)