Price (EUR)
140.13 -% (-)
83HC5.125% NTS 10/04/47
Track 11 more instruments
Open / Last close
- / 140.13
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.04.47
As at 02.08.21 22:26:07 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P233.60
GBX
0.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
83HC5.125% NTS 10/04/47140.13
EUR
10.04.47Bonds-
31CM5.50% NTS 13/01/33133.55
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23107.45
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42129.18
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36213.50
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29130.55
GBP
14.12.29Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 April 2007
Maturity date
10 April 2047
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0295018070
SEDOL
B1VVW57
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
18.06.21 09:51:29 150.97 EUR 50,000 75,485.00 Off-Book N ECHO XOFF
30.03.21 13:48:52 154.04 EUR 98,000 150,957.24 Off-Book N ILQD ECHO XOFF
24.02.21 09:06:37 150.02 EUR 50,000 75,010.00 Off-Book N ECHO XOFF
17.02.21 11:21:15 153.54 EUR 1,000,000 1,535,380.00 Off-Book N ILQD ECHO XOFF
15.02.21 15:49:08 162.15 EUR 100,000 162,150.00 Off-Book N ILQD FWAF ECEU SINT