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
%110.66
Change
%+0.30
Change in %
%
+0.272
Date
04/08/2025
Time
09:02:01
Spread
%2.486
Bid
%111.01
Bid Size
50,000
Ask
%113.77
Ask Size
50,000
Open
%110.66
Previous day
%110.36
High
%110.66
Low
%110.66
52 weeks high
%119.39
52 weeks low
%108.91
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
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5,125% Tesco PLC (2047)
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