Price (GBP)
129.90 -0.04% (-0.05)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 129.95
High / Low
130.50 / 129.00
Bid / Offer
127.30 / 132.49
Maturity Date
13.01.33
As at 07.12.21 15:24:40 - 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 1/3P283.85
GBX
1.14%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33129.90
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23104.85
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42130.05
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36235.25
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29128.18
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
30.11.21 16:12:12 127.81 GBP 16,000 20,449.28 Off-Book N ILQD XLON XLON
30.11.21 12:41:53 128.51 GBP 5,000 6,425.50 Off-Book N ILQD XLON XLON
30.11.21 12:32:25 128.04 GBP 2,000 2,560.80 Off-Book N ILQD XLON XLON
26.11.21 16:30:10 128.90 GBP 1,000 1,288.99 Off-Book N ILQD XLON XLON
15.11.21 09:28:40 132.03 GBP 12,000 15,844.08 Off-Book N ILQD XLON XLON