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HBOS Treasury Services 3% Gtd MTN 2016 GHF5000

Sell:100.00 CHF Buy:100.01 CHF Change: No change   *
Market closed |  Prices as at close on 23 May 2016 | Switch to live prices |
Sell:100.00 CHF
Buy:100.01 CHF
Change: No change   *
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 23 May 2016 | Switch to live prices |
Sell:100.00 CHF
Buy:100.01 CHF
Change: No change   *
Market closed |  Prices as at close on 23 May 2016 | Switch to live prices |
* 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.
Open:
99.90 CHF
Trade high:
100.00 CHF
Year high:
101.27 CHF
Modified duration:
0.0030%
Previous close:
100.00 CHF
Trade low:
99.88 CHF
Year low:
99.81 CHF
Gross redemption yield
GRY
:
n/a
Previous:
0.00 CHF (0.00%)
Previous:
0.00 CHF
Volume:
n/a
Currency:
CHF
Running yield:
3.000%
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: BANK OF SCOTLAND PLC
Parent company: LLOYDS BANKING GROUP PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 3.0000%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 26 May 2016
Issue date: 26 May 2006
Issue price: 100.58p
Issue size: £236.6M
Online trading:  
Minimum denominations: £0.00
ISIN: CH0025368751
SEDOL: B13G6X6

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value

Annual & interim reports

Annual & interim reports are not available for this stock.

Exchange disclaimer

* This quote is for one unit.

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

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