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Price (GBP) 123.17 Var % (+/-) -0.29% (Down -0.36)
High 123.17 Low 123.17
Volume - Last close 123.17 on 22-May-2019
Bid 120.71 Offer 125.63
Trading status Market Close Special conditions NONE
As at 22-May-2019 22:51:48 -  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
11:13:18 15-May-2019 123.25 GBP 484,290 596,887.43 Off-book N XOFF
12:42:38 01-May-2019 123.63 GBP 992,794 1,227,391.22 Off-book N XOFF
15:11:00 14-Dec-2018 112.73 GBP 339,808 383,058.76 Off-book N SIZE ILQD XOFF
14:04:29 26-Sep-2018 113.65 GBP 1,944,009 2,209,443.99 Off-book N SIZE ILQD XOFF
14:04:29 26-Sep-2018 113.65 GBP 1,944,009 2,209,443.99 Off-book AMND N SIZE ILQD 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  
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
Market -
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)