Price (EUR)
- -% (-)
56ZJ1.375% NOTES 24/10/23
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.10.23
As at 26.09.21 19:28:04 - 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
56ZJ1.375% NOTES 24/10/23-
EUR
24.10.23Bonds-
3T8E2.750% NTS 27/04/30-
GBP
27.04.30Bonds-
45TD2.500% NTS 01/07/24-
EUR
01.07.24Bonds-
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
24 October 2018
Maturity date
24 October 2023
Amount issued (m)
750,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1896851224
SEDOL
BDFVSB5
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
08.09.21 10:04:28 102.85 EUR 200 205.70 Off-Book AMND N ILQD FWAF - SINT
02.09.21 11:42:43 102.93 EUR 200 205.86 Off-Book AMND N ILQD FWAF - SINT
13.08.21 10:14:31 103.07 EUR 100 103.07 Off-Book AMND N ILQD FWAF - SINT
10.08.21 14:27:27 103.15 EUR 100,000 103,150.00 Off-Book N ILQD FWAF - SINT
10.08.21 14:27:27 103.15 EUR 100,000 103,150.00 Off-Book N ILQD FWAF - SINT