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 27.09.21 01:49:11 - 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
06.09.21 16:28:48 105.63 GBP 200,000 211,260.00 Off-Book N ILQD FWAF - SINT
31.08.21 21:55:12 105.45 GBP 200 210.90 Off-Book N ILQD FWAF - XOFF
09.08.21 10:16:23 105.84 GBP 600,000 635,040.00 Off-Book N ILQD VOLO - SINT
09.08.21 10:15:08 105.95 GBP 600,000 635,700.00 Off-Book N ILQD - XLON
14.07.21 11:02:24 105.45 GBP 100,000 105,450.00 Off-Book N ILQD - XLON