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40OS TESCO PLC 6% NTS 14/12/29

Price (GBP) 120.50 Var % (+/-) -0.10% (Down -0.12)
High 121.72 Low 119.62
Volume - Last close 120.50 on 25-Sep-2018
Bid 118.90 Offer 122.10
Trading status Market Close Special conditions NONE
As at 26-Sep-2018 02:46:56 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:11:23  05-Jul-18 123.20 GBP 270 332.64 Off-book XLON N ILQD ILQD
13:08:36  20-Jun-18 124.48 GBP 330 410.78 Off-book XLON N ILQD ILQD
15:55:26  29-May-18 124.82 GBP 270 337.01 Off-book XLON N ILQD ILQD
15:52:15  18-May-18 123.30 GBP 210 258.93 Off-book XLON N ILQD ILQD
14:36:31  03-May-18 124.65 GBP 25,000 31,162.50 AT XLON N
* 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 14 Dec 1999
Maturity Date 14 Dec 2029
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Dec 2015
Redemption Date 14 Dec 2029
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Pricing Supplement File pdf  - 557 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0937465
ISIN XS0105244585
*The market capitalisation of the security reflects data from previous trading day.


TESCO 6%NT29 retail bond price (40OS)