Master data
2,5% Tesco Corp. Treas. Serv. PLC (2024)
Code number
A1ZLDJ
ISIN
XS1082971588
Issuer
Tesco Corp. Treas. Serv. PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/07/2024
Price data
Last
%99.61
Change
%+0.01
Change in %
%+0.010
Date
25/04/2024
Time
10:15:20
Spread
%0.261
Bid
%99.61
Bid Size
1,000,000
Ask
%99.87
Ask Size
1,000,000
Open
%99.58
Previous day
%99.60
High
%99.61
Low
%99.58
52 weeks high
%99.60
52 weeks low
%98.34
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:15:20 | 99.61 | 0 |
| 25/04/2024 | 08:32:24 | 99.58 | 0 |