Price (GBP)
103.48 -% (-)
84FX6.125% NTS 24/02/22
Track 11 more instruments
Open / Last close
- / 103.48
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.02.22
As at 03.08.21 07:32:47 - 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
-Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
84FX6.125% NTS 24/02/22103.48
GBP
24.02.22Bonds-
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
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
06.07.21 11:15:07 103.62 GBP 50,000 51,810.50 Off-Book N ILQD FWAF ECHO SINT
17.06.21 09:34:43 103.87 GBP 621,000 645,001.65 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 10:06:36 104.55 GBP 500,000 522,740.00 Off-Book N ILQD ECHO XOFF
19.03.21 15:58:02 105.23 GBP 100,000 105,231.00 Off-Book N ILQD FWAF ECHO SINT
19.03.21 14:51:32 105.48 GBP 378 398.71 Off-Book N ILQD FWAF ECHO XOFF