Master data

5,125% Tesco PLC (2047)
Code number
A0NRKE
ISIN
XS0295018070
Issuer
Tesco PLC
Security type
International Public Sector Bonds
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
10/04/2047
 

Price data

Last
%110.94
Change
%+0.42
Change in %
%
+0.380
Date
30/04/2025
Time
08:46:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%110.94
Previous day
%110.52
High
%110.94
Low
%110.94
52 weeks high
%119.39
52 weeks low
%107.78
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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5,125% Tesco PLC (2047)
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