Price (GBP)
128.20 -% (-)
40OS6% NTS 14/12/29
Track 11 more instruments
Open / Last close
- / 128.20
High / Low
128.45 / 128.03
Bid / Offer
126.25 / 130.15
Maturity Date
14.12.29
As at 07.12.21 14:57:09 - 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 1/3P283.75
GBX
1.11%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
40OS6% NTS 14/12/29128.20
GBP
14.12.29Bonds-
31CM5.50% NTS 13/01/33129.90
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23104.88
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42130.05
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36235.38
GBP
24.03.36Bonds-
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
16 December 1999
Maturity date
14 December 2029
Amount issued (m)
-
Coupon rate
6
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
14 December 2021
Yield to maturity
2.133
ISIN
XS0105244585
SEDOL
0937465
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6%
YTM 2.133%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 15:38:49 125.63 GBP 2,000 2,512.52 Off-Book N ILQD XLON XLON
01.12.21 15:35:50 125.60 GBP 37,000 46,472.00 Off-Book N ILQD XLON XLON
16.11.21 16:25:55 125.95 GBP 5,000 6,297.50 Off-Book N ILQD XLON XLON
15.11.21 09:07:57 129.40 GBP 11,000 14,234.00 Off-Book N ILQD XLON XLON
10.11.21 15:57:38 129.10 GBP 8,000 10,328.00 Off-Book N ILQD XLON XLON