Price (GBP)
217.25 0.12% (0.25)
AE083.322% INDX-LNKD NTS 05/11/25
Track 11 more instruments
Open / Last close
- / 217.00
High / Low
217.75 / 214.00
Bid / Offer
214.75 / 219.75
Maturity Date
05.11.25
As at 07.12.21 15:35:30 - 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 1/3P283.80
GBX
1.12%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
AE083.322% INDX-LNKD NTS 05/11/25217.25
GBP
05.11.25Bonds-
31CM5.50% NTS 13/01/33129.92
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23104.88
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42130.05
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36235.38
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29128.20
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
07 November 2001
Maturity date
05 November 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0137945373
SEDOL
3104169
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
02.12.21 15:06:20 219.00 GBP 27,000 59,130.00 Off-Book N ILQD XLON XLON
02.12.21 11:39:19 215.00 GBP 9,000 19,350.00 Off-Book N ILQD XLON XLON
02.12.21 09:43:49 214.76 GBP 25,000 53,690.00 Off-Book N ILQD XLON XLON
30.11.21 11:06:20 215.28 GBP 2,000 4,305.50 Off-Book N ILQD XLON XLON
26.11.21 12:46:33 212.00 GBP 2,000 4,240.00 Off-Book N ILQD XLON XLON