Price (GBP)
101.48 -% (-)
84FX6.125% NTS 24/02/22
Track 11 more instruments
Open / Last close
- / 101.48
High / Low
101.48 / 101.48
Bid / Offer
98.70 / 104.25
Maturity Date
24.02.22
As at 07.12.21 14:14:33 - 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 1/3P282.95
GBX
0.82%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
84FX6.125% NTS 24/02/22101.48
GBP
24.02.22Bonds-
31CM5.50% NTS 13/01/33129.77
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23104.83
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42130.05
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36234.75
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29128.10
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
24 February 2009
Maturity date
24 February 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0414345974
SEDOL
B55SBY4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.09.21 22:55:26 102.43 GBP 100 102.43 Off-Book N ILQD FWAF ECHO XOFF
15.09.21 22:55:19 102.55 GBP 125 128.18 Off-Book N ILQD FWAF ECHO XOFF
03.09.21 09:17:46 102.70 GBP 175,000 179,728.50 Off-Book N ILQD FWAF ECHO SINT
02.09.21 17:31:01 102.70 GBP 1,000 1,026.97 Off-Book N ILQD FWAF ECHO XOFF
01.09.21 10:34:40 102.73 GBP 100,000 102,727.00 Off-Book N ILQD FWAF ECHO SINT