Price (EUR)
- -% (-)
78HT0.875% NTS 29/05/26
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.05.26
As at 28.10.21 03:27:21 - All data delayed at least 15 minutes
5 more instruments

TESCO CORPORATE TREASURY SERVICES PLC instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
78HT0.875% NTS 29/05/26-
EUR
29.05.26Bonds-
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-
75DD0.375% ESG NTS 27/07/29-
EUR
27.07.29Bonds-
94DE2.500% NTS 02/05/25-
GBP
02.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 November 2019
Maturity date
29 May 2026
Amount issued (m)
750,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2086868010
SEDOL
BKVBB86
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
20.10.21 14:24:53 102.48 EUR 400,000 409,924.00 Off-Book N LRGS FWAF ECEU XOFF
18.05.21 13:49:18 102.65 EUR 800 821.21 Off-Book N ILQD FWAF ECHO SINT
18.05.21 13:20:41 102.70 EUR 2,790,000 2,865,330.00 Off-Book N ILQD FWAF ECHO SINT
12.05.21 15:55:02 102.72 EUR 100 102.72 Off-Book AMND N ILQD FWAF ECHO SINT
12.05.21 15:55:02 102.74 EUR 100 102.74 Off-Book AMND N ILQD FWAF ECHO SINT