Price (GBP)
130.10 -% (-)
31CM5.50% NTS 13/01/33
Track 11 more instruments
Open / Last close
- / 130.10
High / Low
131.13 / 130.10
Bid / Offer
127.10 / 133.10
Maturity Date
13.01.33
As at 13.04.21 08:28:21 - 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 1/3P231.45
GBX
-0.24%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33130.10
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.75
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42123.40
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36201.20
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29129.08
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 MIC
08.04.21 14:34:53 132.60 GBP 5,000 6,630.00 Off-Book N ILQD XLON
08.04.21 12:57:11 128.75 GBP 10,000 12,875.00 Off-Book N ILQD XLON
08.04.21 08:15:59 132.47 GBP 36,000 47,690.46 Off-Book N ILQD XLON
07.04.21 15:26:59 132.35 GBP 29,000 38,380.20 Off-Book N ILQD XLON
07.04.21 15:18:24 131.93 GBP 29,000 38,259.41 Off-Book N ILQD XLON