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LB2Q LBG CAPITAL NO.2 PLC 9.334% ENHANCED CAP NTS 07/02/20



Price High Low Volume Last close +/- Var %
112.50 112.50 112.50 - 112.50 on 21-Jul-2014 0.00 +0.00%

Bid
108.00
 
Offer
117.00
 
Trading status
Closing Auction Call
 
Special conditions
NONE
As at 22-Jul-2014 16:33:19 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Jul-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B4XXNM6
ISIN number XS0459088109



Last 5 trades
Time/Date Price Volume Trade value Type
16:18:45  09-Jul-14 115.95 5,000 5,797.50 OK
14:19:48  08-Jul-14 114.95 4,000 4,598.00 OK
10:02:08  07-Jul-14 115.44 20,000 23,088.00 O
09:03:32  01-Jul-14 108.00 7,000 7,560.00 OK
09:03:32  01-Jul-14 108.00 7,000 7,560.00 OK

Bond Information
Issue Date 01 Dec 2009
Maturity Date 07 Feb 2020
Coupon Value +9.334%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Feb 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
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  - 1416 KB

 


LBG CAP 2 20 retail bond - price

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