Tesco PLC LS-Medium-Term Notes 2006(42)
- BID
76.88
- ASK
90.35
- 100,000 Nom.0 Nom.
- 07/28, 13:30:40 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
7.59
Yield spread Bundesanleihe
4.0942
Tradable for private investors
Yes
Minimum amount tradeable unit
50,000.00
Maturity
24/03/2042
Interest Rate
4.875 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 75.62 G / 7.59 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:45:04 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.0942 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 75.62 | 75.62 |
| PREV. DAY'S PRICE | 76.77 | (07/27) |
| CHANGE DAY BEFORE | -1.15 | -1.50 % |
| 52 WEEK HIGH / LOW | 81.38 (08/14) | 73.89 (08/25) |
Master Data
| WKN | A0GP0R |
| ISIN | XS0248395245 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Tesco PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.875 % |
| INTEREST RUN FROM | 24/03/2006 |
| NEXT INTEREST PAYMENT | 24/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.71 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 50,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/03/2042 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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