Menu Menu Menu
Login Login Log in Search Search Search

HBOS Capital Funding 6.85% Perp Bonds USD1000

Sell:$101.95 Buy:$102.94 Change: $0.02 (0.02%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$101.95
Buy:$102.94
Change: $0.02 (0.02%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$101.95
Buy:$102.94
Change: $0.02 (0.02%) *
Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$101.88
Trade high:
$101.97
Year high:
$102.36
Modified duration:
0.3110%
Previous close:
$101.97
Trade low:
$101.45
Year low:
$100.20
Gross redemption yield
GRY
:
n/a
Previous:
$0.52 (0.51%)
Previous:
$0.52
Volume:
n/a
Currency:
USD
Running yield:
6.718%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Fundamental data

Issuer: HBOS CAPITAL FUNDING NO. 1 L.P.
Parent company: LLOYDS BANKING GROUP PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.8500%
Coupon type: Fixed Coupon
Coupon frequency: Quarterly
Redemption date: n/a
Issue date: 21 March 2003
Issue price: 100.00p
Issue size: £1.0B
Online trading:  
Denomination size: £0.00
Minimum initial investment: £0.00
ISIN: XS0165483164
SEDOL: 7567155

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

Exchange disclaimer

* This quote is for 100 units.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Thomson Reuters Logo

© Thomson Reuters Limited.
Click for restrictions

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.