TESCO PERSONAL FINANCE PLC

Price (GBP)
100.23 -% (-)
TSC55.00% NTS 21/11/20
Track 1 instrument
Open / Last close
- / 100.23
High / Low
100.28 / 99.83
Bid / Offer
99.80 / 100.65
Maturity Date
21.11.20
As at 28.10.20 23:10:02 - All data delayed at least 15 minutes

TESCO PERSONAL FINANCE PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
TSC55.00% NTS 21/11/20100.23
GBP
21.11.20Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 May 2012
Maturity date
21 November 2020
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-165.059
ISIN
XS0780063235
SEDOL
B80ZGY6
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM -165.059%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.10.20 15:22:27 100.01 GBP 3,000 3,000.30 Off-Book N ILQD XLON
23.10.20 13:31:23 99.89 GBP 4,300 4,295.27 Off-Book N ILQD XLON
22.10.20 12:55:25 100.01 GBP 150,000 150,015.00 Off-Book N ILQD XLON
22.10.20 11:33:59 100.06 GBP 15,600 15,609.36 Off-Book N ILQD XLON
22.10.20 10:08:55 100.06 GBP 10,000 10,006.00 Off-Book N ILQD XLON