Price (EUR)
- -% (-)
45TD2.500% NTS 01/07/24
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
01.07.24
As at 19.09.21 21:45:46 - 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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
12 November 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 11:42:39 1.00 EUR 200 2.00 Off-Book N ECHO SINT
26.08.21 10:45:38 107.38 EUR 100 107.38 Off-Book AMND N ILQD FWAF ECHO SINT
28.04.21 15:33:31 108.27 EUR 700,000 757,890.00 Off-Book N ILQD ECEU SINT
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