Price (EUR)
- -% (-)
75DD0.375% ESG NTS 27/07/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.07.29
As at 28.10.21 03:04:37 - 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
75DD0.375% ESG NTS 27/07/29-
EUR
27.07.29Bonds-
3T8E2.750% NTS 27/04/30-
GBP
27.04.30Bonds-
45TD2.500% NTS 01/07/24-
EUR
01.07.24Bonds-
56ZJ1.375% NOTES 24/10/23-
EUR
24.10.23Bonds-
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
27 January 2021
Maturity date
27 July 2029
Amount issued (m)
750,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2289877941
SEDOL
BMDQC79
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.07.21 11:28:04 100.13 EUR 500,000 500,645.00 Off-Book N ILQD FWAF ECHO SINT
15.07.21 15:27:28 98.98 EUR 1,000,000 989,760.00 Off-Book N ILQD FWAF ECHO SINT
08.07.21 10:22:12 98.72 EUR 2,500,000 2,468,000.00 Off-Book N ECEU XOFF
08.07.21 10:22:12 98.72 EUR 2,500,000 2,468,000.00 Off-Book N ECEU XOFF
07.07.21 13:25:23 98.62 EUR 2,500,000 2,465,425.00 Off-Book N ILQD FWAF ECHO SINT