TESCO PROPERTY FIN 3 PLC

Price (GBP)
135.78 -% (-)
13EITSCOLN 5.744 04/13/40
Track 1 instrument
Open / Last close
- / 135.78
High / Low
135.78 / 135.78
Bid / Offer
133.07 / 138.49
Maturity Date
13.04.40
As at 21.09.21 23:38:19 - All data delayed at least 15 minutes
1 instrument

TESCO PROPERTY FIN 3 PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
13EITSCOLN 5.744 04/13/40135.78
GBP
13.04.40Bonds-

Instrument information

What's this?
Market
OTHERS
Admission 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 Venue Of Publication MIC
10.08.21 21:00:00 135.85 GBP 109,000 148,077.83 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 135.85 GBP 125,000 169,814.03 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 135.85 GBP 110,000 149,435.55 Off-Book N ILQD FWAF ECHO XOFF
22.04.21 08:27:28 133.47 GBP 180,000 240,244.20 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 13:00:29 134.50 GBP 150,000 201,742.50 Off-Book N ILQD FWAF ECHO XOFF