EquityWhat's this?
Price (GBX)
267.90 0.71% (1.90)
TSCOORD 6 1/3P
Track 11 more instruments
Open / Last close
267.00 / 267.90
High / Low
269.60 / 265.90
Bid / Offer
267.70 / 267.75
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 17.10.21 16:58:53 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P267.90
GBX
0.71%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33128.28
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23105.38
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42125.50
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36218.00
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29126.65
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-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-
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Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
20,566.34
 Earnings per share
0.64
 Issue date
15 February 2021
 ISIN
GB00BLGZ9862
 SEDOL
BLGZ986
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300
Instrument market cap
20,566.34
Listing / Admission to trading
23 December 1947
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 18:28:35 267.92 GBX 53,200 142,533.97 Off-Book TNCP ECHO XOFF
15.10.21 18:10:18 267.75 GBX 1,971 5,277.35 Off-Book TNCP ECHO XOFF
15.10.21 17:52:00 267.92 GBX 163,200 437,247.07 Off-Book TNCP ECHO XOFF
15.10.21 17:38:06 267.74 GBX 13,591 36,387.86 Off-Book TNCP ECHO XOFF
15.10.21 17:26:17 267.84 GBX 1,306 3,497.95 Off-Book TNCP ECHO XOFF
As at 17.10.21 16:58:53 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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