TESCO PERSONAL FINANCE GROUP PLC

Price (GBP)
- -% (-)
71XN3.500% RESET SNR NTS 25/07/25
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.07.25
As at 07.12.21 15:47:39 - All data delayed at least 15 minutes
1 instrument

TESCO PERSONAL FINANCE GROUP PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
71XN3.500% RESET SNR NTS 25/07/25-
GBP
25.07.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 July 2019
Maturity date
25 July 2025
Amount issued (m)
250,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2031923126
SEDOL
BKDV8N8
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
26.10.21 13:00:28 104.35 GBP 100,000 104,350.00 Off-Book N ILQD VOLO ECEU SINT
26.10.21 12:58:53 104.40 GBP 100,000 104,400.00 Off-Book N ILQD XLON XLON
12.10.21 12:13:36 104.54 GBP 200,000 209,080.00 Off-Book N ILQD FWAF ECHO XOFF
11.10.21 16:28:01 104.20 GBP 150,000 156,300.00 Off-Book N ILQD XLON XLON
11.10.21 16:27:53 104.20 GBP 150,000 156,300.00 Off-Book N ILQD XLON XLON