TESCO PROPERTY FIN 3 PLC

Price (GBP)
133.79 -%
13EITSCOLN 5.744 04/13/40
Track
Open / Last close
- / 133.79
High / Low
133.79 / 133.79
Bid / Offer
131.12 / 136.46
Maturity Date
13.04.40
As at 04.07.20 16:38:54 - All data delayed at least 15 minutes

TESCO PROPERTY FIN 3 PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
13EITSCOLN 5.744 04/13/40133.79
GBP
13.04.40Bonds-

Instrument information

What's this?
Issue date
15 January 2018
Maturity date
13 April 2040
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0512401976
SEDOL
BYVZMF0
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.12.19 09:57:59 131.23 GBP 957,518 1,256,503.00 Off-Book N XOFF
21.11.19 16:50:44 129.03 GBP 9,352,951 12,068,112.68 Off-Book N XOFF
13.08.19 10:12:27 131.94 GBP 967,405 1,276,394.16 Off-Book N XOFF
18.07.19 11:40:48 129.49 GBP 2,902,216 3,758,079.50 Off-Book AMND N XOFF
17.07.19 15:02:37 129.55 GBP 1,451,108 1,879,910.41 Off-Book N XOFF