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



Price (GBP) 102.75 Var % (+/-) -0.02% (Down -0.02)
High 102.75 Low 102.60
Volume 71,500 Last close 102.78 on 31-Jul-2015
Bid 102.25 Offer 103.25
Trading status Regular Trading Special conditions NONE
As at 03-Aug-2015 15:58:08 -  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
15:47:31 102.98 5,000 5,149.00 O
15:34:39 102.62 3,400 3,489.08 C
15:34:35 102.62 1,200 1,231.44 C
11:58:35 102.98 5,400 5,560.92 O
11:37:36 102.62 3,400 3,489.08 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
03-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235


 


TESCO PF 5% retail bond - price