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31CL TESCO PLC 5.50% NTS 13/12/19

Price (GBP) 105.82 Var % (+/-) -0.05% (Down -0.05)
High 105.95 Low 105.46
Volume - Last close 105.82 on 20-Jul-2018
Bid 103.90 Offer 107.75
Trading status Market Close Special conditions NONE
As at 22-Jul-2018 07:53:08 -  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
15:37:26  08-Feb-18 107.51 920 989.09 Off-book XOFF
13:20:44  28-Dec-17 107.80 5,000 5,390.00 Off-book XLON
11:06:24  28-Dec-17 107.80 5,000 5,390.00 Off-book XLON
15:40:42  27-Dec-17 107.80 2,000 2,156.00 Off-book XLON
13:18:24  27-Dec-17 107.80 3,000 3,234.00 Off-book XLON
* 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 13 Dec 2002
Maturity Date 13 Dec 2019
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 13 Dec 2010
Redemption Date 13 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Prospectus File pdf  - 3028 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3231960
ISIN XS0159013068
*The market capitalisation of the security reflects data from previous trading day.


TESCO5.50% NT19 retail bond price (31CL)