Price (GBP)
- -% (-)
94DE2.500% NTS 02/05/25
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.05.25
As at 25.10.21 01:41:53 - 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
94DE2.500% NTS 02/05/25-
GBP
02.05.25Bonds-
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-
78HT0.875% NTS 29/05/26-
EUR
29.05.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 May 2019
Maturity date
02 May 2025
Amount issued (m)
400,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1989383192
SEDOL
BJK4CV9
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
11.10.21 16:44:47 103.93 GBP 383,000 398,059.56 Off-Book N ILQD FWAF ECHO SINT
29.09.21 12:27:08 104.90 GBP 200,000 209,800.00 Off-Book N ILQD XLON XLON
22.09.21 13:59:29 105.18 GBP 300,000 315,549.00 Off-Book N ILQD FWAF ECHO SINT
17.09.21 10:01:30 105.12 GBP 1,000,000 1,051,180.00 Off-Book N ILQD FWAF ECHO SINT
16.09.21 10:55:23 105.07 GBP 2,000,000 2,101,320.00 Off-Book N ILQD FWAF ECHO SINT