40EG HBOS TREASURY SERVICES PLC 6.00%/ CMS-LKD FLTG RTE NTS 07/02/35
| Price (EUR) | - | Var % (+/-) | +0.00% ( 0.00) |
| High | - | Low | - |
| Volume | - | Last close | - |
| Bid | - | Offer | - |
| Trading status | No Active Session | Special conditions | NONE |
As at 24-Sep-2016 23:31:49 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:59:16 07-Sep-16 | 111.98 | 3,628,000 | 4,062,634.40 | OK |
| 13:47:48 06-Sep-16 | 109.70 | 170,000 | 186,490.00 | OK |
| 11:01:17 08-Aug-16 | 109.15 | 1,950,000 | 2,128,425.00 | OK |
| 15:18:42 30-Jun-16 | 108.40 | 1,508,000 | 1,634,672.00 | OK |
| 14:06:47 18-Nov-15 | 108.85 | 200,000 | 217,700.00 | OK |
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 07 Feb 2005 |
| Trading service | Trade Reporting only |
| Market | Main Market |
| Listing category | Standard Debt |
Trading Information
| 25-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | ZZ |
| Segment | MISC |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B05QYK0 |
| ISIN number | XS0211568331 |