Price (GBP)
213.50 -% (-)
32UP1.982% INDX LKD NTS 24/03/36
Track 11 more instruments
Open / Last close
- / 213.50
High / Low
213.50 / 213.50
Bid / Offer
208.00 / 219.00
Maturity Date
24.03.36
As at 31.07.21 19:25:49 - 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 1/3P233.00
GBX
-0.11%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
32UP1.982% INDX LKD NTS 24/03/36213.50
GBP
24.03.36Bonds-
31CM5.50% NTS 13/01/33133.20
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23107.45
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42128.58
GBP
24.03.42Bonds-
40OS6% NTS 14/12/29130.33
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
16.07.21 14:01:53 211.25 GBP 50,000 105,625.00 Off-Book N ILQD XLON XLON
16.07.21 10:45:09 208.70 GBP 50,000 104,350.00 Off-Book N ILQD XLON XLON
30.06.21 15:40:06 215.30 GBP 96,000 206,688.00 Off-Book N ILQD XLON XLON
18.05.21 09:10:34 196.50 GBP 50,000 98,250.00 Off-Book N ILQD XLON XLON
18.05.21 09:07:53 196.00 GBP 50,000 98,000.00 Off-Book N ILQD XLON XLON