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LB1G LBG CAPITAL NO.1 PLC 7.5884% ENHANCED CAP NTS 12/05/20



Price High Low Volume Last close +/- Var %
107.37 107.37 107.25 5,000 107.37 on 19-Sep-2014 0.00 +0.00%

Bid
104.49
 
Offer
110.25
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Sep-2014 16:57:11 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
21-Sep-2014
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
14:31:27  19-Sep-14 108.78 5,000 5,439.06 O
14:32:16  17-Sep-14 104.66 6,000 6,279.77 O
13:12:41  17-Sep-14 106.50 27,000 28,755.00 OK
09:47:29  16-Sep-14 104.66 5,000 5,233.14 O
09:08:28  16-Sep-14 104.66 10,000 10,466.28 O

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 12 May 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 3822 KB

 


LBG CAP 1 20 retail bond - price

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