|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 108.68 |
 -0.02 |
-0.02% | - | 108.70 on 20-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 107.75 | 109.60 | Regular Trading |
| High | Low | Special conditions |
| 110.48 | 108.50 | NONE |
As at 21-May-2013 08:33:59 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 21-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B3XS4H6 |
| ISIN number | XS0459086582 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:36:29 20-May-13 | 109.44 | 40,000 | 43,776.40 | O |
| 15:54:28 17-May-13 | 109.00 | 22,000 | 23,980.00 | O |
| 14:35:09 17-May-13 | 109.00 | 6,000 | 6,540.00 | O |
| 14:19:47 17-May-13 | 109.00 | 15,000 | 16,350.00 | O |
| 14:15:00 17-May-13 | 109.38 | 5,000 | 5,468.90 | O |
|
|
Documents
| Title | |
|---|---|
| Prospectus |
File pdf
- 3822 KB
|
Bond Information
| Issue Date | 01 Dec 2009 |
| Maturity Date | 12 May 2020 |
| Coupon Value | +7.975% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 29 Nov 2014 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 12 May 2020 |
| Redemption Type | single redemption date |
| Index Inflation Date | |
| Minimum Denomination | 1.00 |
| Denomination Currency | GBP |
| Code Convention Calculate | ACT/ACT |
| Unit Of Quotation | 100 |
| Type | Corporate Bond |
| Trading Service | Order book for retail bonds |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+3 |
LBG CAP 1 20 price
Company overview
Group site
Investor relations
Press office
Careers
Events & Studios
Academy Training
Business days
Regulatory policy
© 2013 London Stock Exchange plc. All rights reserved