Price (GBP)
123.70 0.04% (0.05)
32UN4.875% NTS 24/03/42
Track 11 more instruments
Open / Last close
- / 123.70
High / Low
124.10 / 123.50
Bid / Offer
118.70 / 128.70
Maturity Date
24.03.42
As at 13.04.21 03:12:14 - 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 1/3P232.00
GBX
-1.02%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UN4.875% NTS 24/03/42123.70
GBP
24.03.42Bonds-
31CM5.50% NTS 13/01/33130.10
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.78
GBP
24.03.23Bonds-
32UP1.982% INDX LKD NTS 24/03/36201.50
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29129.20
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
24 March 2006
Maturity date
24 March 2042
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0248395245
SEDOL
B11KSW3
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
27.11.20 10:46:10 127.25 GBP 173,000 220,142.50 Off-Book N ILQD XLON