Hargreaves Lansdown

HBOS plc 7.50% Und Subord Step-Up Notes GBP 1000

Sell: 102.75pBuy: 104.75p1.00p (0.96%)
Prices as at close on 24 October 2014
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Modified duration: 1.476% Gross redemption yield: n/a Running yield: 7.160% Currency: GBX

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Fundamental data

Issuer: HBOS PLC
Parent company: LLOYDS BANKING GROUP PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 7.5%
Coupon type: Variable Coupon
Coupon frequency: Annually
Redemption date: n/a
Issue date: 26 May 2000
Issue price: 100.18p
Issue size: £4.5M
Online trading:  
Minimum denominations: £0001000.00
ISIN: XS0111599311
SEDOL: 0615783

Values are quoted in the stock’s local currency.

Recent trades

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