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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:04:27 14-Dec-2017 105.24 28,300 29,782.92 Off-book
15:17:03 14-Dec-2017 104.77 30,600 32,059.62 Off-book
13:40:11 14-Dec-2017 104.77 5,000 5,238.50 Off-book
13:21:45 14-Dec-2017 105.24 3,700 3,893.88 Off-book
08:08:32 14-Dec-2017 104.77 8,700 9,114.99 Off-book

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

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

Trading Information
14-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235



TESCO PF 5% retail bond prices and trades (TSC5)