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Price (GBP) 132.50 Var % (+/-) -0.17% (Down -0.23)
High 132.50 Low 132.50
Volume - Last close 132.50 on 17-Feb-2020
Bid 129.86 Offer 135.15
Trading status Market Close Special conditions NONE
As at 18-Feb-2020 00:31:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:57:59 04-Dec-2019 131.22 GBP 957,518 1,256,503.00 Off-book N XOFF
16:50:44 21-Nov-2019 129.03 GBP 9,352,951 12,068,112.68 Off-book N XOFF
10:12:27 13-Aug-2019 131.94 GBP 967,405 1,276,394.16 Off-book N XOFF
11:40:48 18-Jul-2019 129.49 GBP 2,902,216 3,758,079.50 Off-book AMND N XOFF
15:02:37 17-Jul-2019 129.55 GBP 1,451,108 1,879,910.41 Off-book N XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date 13 Apr 2040
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Order book for Fixed Income Securities
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment EXED
Market identifier code (MIC) XLOM
Exchange market size 1
ISIN XS0512401976
*The market capitalisation of the security reflects data from previous trading day.

TESCO PROP F3 debt security price (13EI)