Price (EUR)
- -% (-)
45TD2.500% NTS 01/07/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.07.24
As at 01.08.21 08:50:49 - All data delayed at least 15 minutes
5 more instruments

TESCO CORPORATE TREASURY SERVICES PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
45TD2.500% NTS 01/07/24-
EUR
01.07.24Bonds-
3T8E2.750% NTS 27/04/30-
GBP
27.04.30Bonds-
56ZJ1.375% NOTES 24/10/23-
EUR
24.10.23Bonds-
75DD0.375% ESG NTS 27/07/29-
EUR
27.07.29Bonds-
78HT0.875% NTS 29/05/26-
EUR
29.05.26Bonds-
94DE2.500% NTS 02/05/25-
GBP
02.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2014
Maturity date
01 July 2024
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1082971588
SEDOL
BNLP6K6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.04.21 15:33:31 108.27 EUR 700,000 757,890.00 Off-Book N ILQD ECEU SINT
19.01.21 08:46:00 108.73 EUR 400,000 434,920.00 Off-Book N ECHO XOFF
02.12.20 16:58:46 108.62 EUR 1,100,000 1,194,776.00 Off-Book N ILQD FWAF ECHO SINT
30.09.20 14:39:39 108.02 EUR 100,000 108,016.00 Off-Book N ILQD FWAF ECHO SINT