Price (GBP)
235.38 0.32% (0.75)
32UP1.982% INDX LKD NTS 24/03/36
Track 11 more instruments
Open / Last close
- / 234.63
High / Low
235.50 / 233.63
Bid / Offer
230.25 / 240.50
Maturity Date
24.03.36
As at 07.12.21 15:02:23 - 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 1/3P283.70
GBX
1.09%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UP1.982% INDX LKD NTS 24/03/36235.38
GBP
24.03.36Bonds-
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-
40OS6% NTS 14/12/29128.20
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 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0248395088
SEDOL
B11KSV2
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
13.10.21 10:06:39 221.25 GBP 50,000 110,625.00 Off-Book N ILQD XLON XLON
16.09.21 16:26:31 220.50 GBP 50,000 110,250.00 Off-Book N ILQD XLON XLON
16.07.21 15:01:53 211.25 GBP 50,000 105,625.00 Off-Book N ILQD XLON XLON
16.07.21 11:45:09 208.70 GBP 50,000 104,350.00 Off-Book N ILQD XLON XLON
30.06.21 16:40:06 215.30 GBP 96,000 206,688.00 Off-Book N ILQD XLON XLON