HBOS Capital Funding 6.85% Perp Bonds USD1000

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$102.25
$102.25
$102.50
0.2780%
$102.25
$102.25
$99.10
6.699%
$0.00 (0.00%) Previous:
$0.00
n/a
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Important Documents
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Fundamental data
Issuer: | HBOS CAPITAL FUNDING NO. 1 L.P. |
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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: | £1000.00 |
Minimum initial investment: | £1000.00 |
ISIN: | XS0165483164 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
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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.
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'.