Price (GBP)
206.35 0.05% (0.10)
AE083.322% INDX-LNKD NTS 05/11/25
Track 11 more instruments
Open / Last close
- / 206.35
High / Low
206.63 / 206.00
Bid / Offer
201.85 / 210.85
Maturity Date
05.11.25
As at 02.08.21 23:08:03 - 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
0.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
AE083.322% INDX-LNKD NTS 05/11/25206.35
GBP
05.11.25Bonds-
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
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
27.07.21 12:49:53 205.00 GBP 2,000 4,100.00 Off-Book N ILQD XLON XLON
26.07.21 08:56:22 210.48 GBP 5,000 10,524.00 Off-Book N ILQD XLON XLON
20.07.21 11:00:33 204.50 GBP 1,000 2,045.00 Off-Book N ILQD XLON XLON
20.07.21 10:30:56 208.00 GBP 10,000 20,800.00 Off-Book N ILQD XLON XLON
20.07.21 10:30:50 208.00 GBP 10,000 20,800.00 Off-Book N ILQD XLON XLON