Price (GBP)
133.55 0.26% (0.35)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 133.55
High / Low
133.58 / 133.20
Bid / Offer
130.50 / 136.60
Maturity Date
13.01.33
As at 02.08.21 19:58:13 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P233.60
GBX
0.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33133.55
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23107.45
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42129.18
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36213.50
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29130.55
GBP
14.12.29Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2002
Maturity date
13 January 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0159013142
SEDOL
3231971
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.07.21 10:05:40 135.03 GBP 5,000 6,751.60 Off-Book N ILQD XLON XLON
20.07.21 15:12:25 135.14 GBP 4,000 5,405.76 Off-Book N ILQD XLON XLON
20.07.21 08:33:22 131.50 GBP 5,000 6,575.00 Off-Book N ILQD XLON XLON
20.07.21 08:33:16 131.00 GBP 5,000 6,550.00 Off-Book N ILQD XLON XLON
16.07.21 09:54:03 131.51 GBP 10,000 13,151.00 Off-Book N ILQD XLON XLON