Price (GBP)
- -% (-)
94DE2.500% NTS 02/05/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.05.25
As at 27.09.21 11:20:08 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
12 November 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.09.21 16:28:48 105.63 GBP 200,000 211,258.00 Off-Book N ILQD FWAF ECHO SINT
31.08.21 21:55:12 105.45 GBP 200 210.90 Off-Book N ILQD FWAF ECHO XOFF
09.08.21 10:16:23 105.84 GBP 600,000 635,040.00 Off-Book N ILQD VOLO ECEU SINT
09.08.21 10:15:08 105.95 GBP 600,000 635,700.00 Off-Book N ILQD XLON XLON
14.07.21 11:02:24 105.45 GBP 100,000 105,450.00 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly