TESCO PROPERTY FIN 3 PLC

Price (GBP)
133.95 -% (-)
13EITSCOLN 5.744 04/13/40
Track 1 instrument
Open / Last close
- / 133.95
High / Low
133.95 / 133.95
Bid / Offer
131.27 / 136.62
Maturity Date
13.04.40
As at 28.09.20 21:30:54 - 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 04/13/40133.95
GBP
13.04.40Bonds-

Instrument information

What's this?
Market
OTHERS
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
10.09.20 21:44:05 134.36 GBP 100,000 134,358.60 Off-Book N SIZE ILQD FWAF XOFF
15.06.20 13:27:49 134.00 GBP 450,000 602,977.50 Off-Book N ILQD ILQD FWAF XOFF
11.03.20 18:00:00 132.89 GBP 100,000 132,892.90 Off-Book N ILQD ILQD FWAF XOFF
28.01.20 16:12:23 134.16 GBP 300,000 402,465.00 Off-Book N ILQD ILQD FWAF XOFF
20.01.20 10:51:03 132.52 GBP 397,000 526,112.34 Off-Book N ILQD ILQD FWAF XOFF