Price (GBP)
201.50 -0.20% (-0.40)
32UP1.982% INDX LKD NTS 24/03/36
Track 11 more instruments
Open / Last close
- / 201.50
High / Low
201.90 / 200.80
Bid / Offer
196.25 / 206.75
Maturity Date
24.03.36
As at 13.04.21 01:49:23 - 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 1/3P232.00
GBX
-1.02%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UP1.982% INDX LKD NTS 24/03/36201.50
GBP
24.03.36Bonds-
31CM5.50% NTS 13/01/33130.10
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23108.78
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42123.70
GBP
24.03.42Bonds-
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 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 MIC
30.03.21 11:53:57 199.20 GBP 120,000 239,040.00 Off-Book N ILQD XLON
25.02.21 12:27:43 199.90 GBP 50,000 99,950.00 Off-Book N ILQD XLON